DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$9.53M
3 +$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1 +$3.86M
2 +$2.41M
3 +$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.28%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRZ
126
Starz Entertainment Corp
STRZ
$167M
$562K 0.21%
38,173
+15,184
FLS icon
127
Flowserve
FLS
$9.19B
$556K 0.21%
+10,455
K icon
128
Kellanova
K
$28.9B
$550K 0.2%
6,705
-2,529
AMPY icon
129
Amplify Energy
AMPY
$235M
$549K 0.2%
104,562
+5,863
AIG icon
130
American International
AIG
$41.8B
$547K 0.2%
+6,959
RTAC
131
Renatus Tactical Acquisition Corp I
RTAC
$334M
$546K 0.2%
+50,000
TRS icon
132
TriMas Corp
TRS
$1.38B
$543K 0.2%
+14,045
OSG
133
Octave Specialty Group
OSG
$383M
$539K 0.2%
+64,626
JBTM
134
JBT Marel
JBTM
$7.42B
$539K 0.2%
3,835
+186
GLW icon
135
Corning
GLW
$74.7B
$537K 0.2%
6,550
+1,550
GRPN icon
136
Groupon
GRPN
$746M
$536K 0.2%
+22,951
VCIC
137
Vine Hill Capital Investment Corp
VCIC
$315M
$536K 0.2%
+50,000
MBAV
138
M3-Brigade Acquisition V Corp
MBAV
$380M
$528K 0.2%
+50,000
CEPT
139
Cantor Equity Partners II
CEPT
$339M
$526K 0.19%
+50,000
CEPO
140
Cantor Equity Partners I
CEPO
$265M
$523K 0.19%
+50,000
TACO
141
Berto Acquisition Corp
TACO
$381M
$520K 0.19%
+50,000
PSTG icon
142
Pure Storage
PSTG
$22.8B
$518K 0.19%
+6,185
CAEP
143
Cantor Equity Partners III
CAEP
$358M
$516K 0.19%
+50,000
UTZ icon
144
Utz Brands
UTZ
$825M
$512K 0.19%
+42,165
SLM icon
145
SLM Corp
SLM
$6.11B
$507K 0.19%
18,333
+3,129
ELME
146
Elme Communities
ELME
$1.52B
$506K 0.19%
+30,000
SLNO icon
147
Soleno Therapeutics
SLNO
$2.84B
$504K 0.19%
+7,461
EFXT
148
Enerflex
EFXT
$1.69B
$504K 0.19%
+46,728
LODE icon
149
Comstock
LODE
$189M
$502K 0.19%
+146,763
IDR icon
150
Idaho Strategic Resources
IDR
$613M
$498K 0.18%
+14,734