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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$7.54B
$300K 0.36%
+1,374
New +$290K
CBRE icon
102
CBRE Group
CBRE
$43.1B
$299K 0.36%
+2,288
New +$311K
YALA
103
Yalla Group
YALA
$824M
$296K 0.35%
+56,620
New +$244K
MTH icon
104
Meritage Homes
MTH
$4.89B
$295K 0.35%
+4,156
New +$312K
TWI icon
105
Titan International
TWI
$530M
$292K 0.35%
+34,852
New +$288K
CRBG icon
106
Corebridge Financial
CRBG
$14.6B
$286K 0.34%
9,060
-2,941
-25% -$95.2K
AMRX icon
107
Amneal Pharmaceuticals
AMRX
$5.99B
$280K 0.33%
33,464
+1,682
+5% +$14K
CDRO icon
108
Codere Online
CDRO
$424M
$265K 0.31%
36,529
-2,214
-6% -$15.6K
DRVN icon
109
Driven Brands
DRVN
$2.47B
$263K 0.31%
15,342
+3,655
+31% +$59.8K
SNV
110
DELISTED
Synovus
SNV
$262K 0.31%
+5,610
New +$290K
TTI icon
111
TETRA Technologies
TTI
$1.07B
$262K 0.31%
77,975
+39,015
+100% +$156K
SD icon
112
SandRidge Energy
SD
$485M
$261K 0.31%
22,822
+7,057
+45% +$83.7K
SAIL
113
SailPoint Inc
SAIL
$8.95B
$260K 0.31%
+13,884
New +$303K
AIT icon
114
Applied Industrial Technologies
AIT
$12.9B
$257K 0.31%
+1,140
New +$281K
OZK icon
115
Bank OZK
OZK
$5.62B
$256K 0.3%
+5,901
New +$279K
ETON icon
116
Eton Pharmaceutcials
ETON
$1.28B
$254K 0.3%
+19,597
New +$296K
SMC
117
Summit Midstream
SMC
$412M
$252K 0.3%
+7,431
New +$299K
GENI icon
118
Genius Sports
GENI
$1.95B
$250K 0.3%
+25,012
New +$232K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.8B
$246K 0.29%
+1,468
New +$232K
MMM icon
120
3M
MMM
$94.1B
$244K 0.29%
1,663
-496
-23% -$72.9K
INVH icon
121
Invitation Homes
INVH
$17.9B
$243K 0.29%
+6,964
New +$225K
ALGT icon
122
Allegiant Air
ALGT
$2.73B
$238K 0.28%
+4,604
New +$370K
DV icon
123
DoubleVerify
DV
$1.73B
$237K 0.28%
+17,725
New +$328K
CRMD icon
124
CorMedix
CRMD
$577M
$233K 0.28%
+37,854
New +$392K
PPLI
125
People Inc
PPLI
$3.13B
$231K 0.27%
+7,441
New +$271K
3 4
5
6 7

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BAMG
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T
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SCP
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PCM
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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.