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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14.1B
$414K 0.28%
3,288
+1,888
+135% +$280K
SPWR icon
102
SunPower Inc
SPWR
$82M
$412K 0.28%
229,912
+60,600
+36% +$123K
NESR
103
National Energy Services Reunited Corp
NESR
$2.71B
$408K 0.28%
+45,589
New +$403K
PZZA icon
104
Papa John's
PZZA
$997M
$399K 0.27%
9,717
+187
+2% +$9.19K
CW icon
105
Curtiss-Wright
CW
$27.5B
$399K 0.27%
1,123
-670
-37% -$241K
IMXI icon
106
International Money Express
IMXI
$386M
$395K 0.27%
18,961
-1,039
-5% -$20.4K
STT icon
107
State Street
STT
$50.7B
$393K 0.27%
+4,002
New +$379K
INDV icon
108
Indivior Pharmaceuticals
INDV
$4.73B
$391K 0.26%
30,487
-35,423
-54% -$364K
PHM icon
109
Pultegroup
PHM
$24.9B
$387K 0.26%
3,554
+890
+33% +$116K
SEG
110
Seaport Entertainment Group
SEG
$336M
$386K 0.26%
13,815
+4,085
+42% +$118K
TECK icon
111
Teck Resources
TECK
$29.3B
$384K 0.26%
9,476
-9,624
-50% -$450K
ZBH icon
112
Zimmer Biomet
ZBH
$17.8B
$381K 0.26%
+3,604
New +$387K
SLM icon
113
SLM Corp
SLM
$4.78B
$380K 0.26%
+13,763
New +$340K
ADBE icon
114
Adobe
ADBE
$94.5B
$378K 0.26%
849
+306
+56% +$152K
USFD icon
115
US Foods
USFD
$21.9B
$375K 0.25%
+5,553
New +$364K
GL icon
116
Globe Life
GL
$13.5B
$373K 0.25%
+3,341
New +$361K
FWRD icon
117
Forward Air
FWRD
$466M
$372K 0.25%
11,546
-13,235
-53% -$462K
MRK icon
118
Merck
MRK
$323B
$372K 0.25%
+3,742
New +$386K
GTLS
119
DELISTED
Chart Industries
GTLS
$368K 0.25%
1,930
-3,249
-63% -$522K
RGTI icon
120
Rigetti Computing
RGTI
$5.2B
$363K 0.25%
+23,798
New +$88.8K
AGO icon
121
Assured Guaranty
AGO
$3.78B
$361K 0.24%
4,012
+388
+11% +$34K
CLH icon
122
Clean Harbors
CLH
$15.9B
$360K 0.24%
1,563
-976
-38% -$242K
CRBG icon
123
Corebridge Financial
CRBG
$14.3B
$359K 0.24%
12,001
-1,390
-10% -$42.9K
NTRS icon
124
Northern Trust
NTRS
$22.4B
$359K 0.24%
+3,500
New +$358K
TRMD icon
125
TORM
TRMD
$3.05B
$355K 0.24%
+18,272
New +$446K
3 4
5
6 7

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BAMG
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T
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BHWM
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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.