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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$87.5B
$544K 0.27%
+11,043
New +$586K
WRK
127
DELISTED
WestRock Company
WRK
$532K 0.27%
+17,218
New +$680K
GBT
128
DELISTED
Global Blood Therapeutics, Inc.
GBT
$530K 0.27%
+7,778
New +$429K
PZN
129
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$528K 0.27%
+55,723
New +$489K
CLS icon
130
Celestica
CLS
$36.6B
$527K 0.27%
62,640
+8,122
+15% +$82.3K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$525K 0.26%
30,182
+14,882
+97% +$280K
ETN icon
132
Eaton
ETN
$155B
$520K 0.26%
+3,899
New +$546K
CCXI
133
DELISTED
ChemoCentryx, Inc.
CCXI
$510K 0.26%
+9,865
New +$408K
ASTL icon
134
Algoma Steel
ASTL
$463M
$509K 0.26%
79,067
+20,011
+34% +$179K
BTU icon
135
Peabody Energy
BTU
$2.81B
$503K 0.25%
20,281
+7,012
+53% +$157K
DXC icon
136
DXC Technology
DXC
$1.68B
$493K 0.25%
+20,156
New +$554K
ASPS icon
137
Altisource Portfolio Solutions
ASPS
$62.7M
$489K 0.25%
4,662
+2,238
+92% +$207K
KLXE icon
138
KLX Energy Services
KLXE
$43.7M
$485K 0.24%
+58,900
New +$353K
FSLR icon
139
First Solar
FSLR
$22.1B
$480K 0.24%
+3,630
New +$389K
TNK icon
140
Teekay Tankers
TNK
$2.63B
$479K 0.24%
+17,384
New +$411K
AIG icon
141
American International
AIG
$42B
$474K 0.24%
+9,993
New +$525K
COLL icon
142
Collegium Pharmaceutical
COLL
$1.15B
$473K 0.24%
+29,496
New +$520K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$473K 0.24%
+14,448
New +$529K
CSL icon
144
Carlisle Companies
CSL
$13.8B
$470K 0.24%
+1,675
New +$480K
JBL icon
145
Jabil
JBL
$32.6B
$464K 0.23%
8,037
+1,252
+18% +$72.8K
SILJ icon
146
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$460K 0.23%
50,481
-9,927
-16% -$91.7K
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$458K 0.23%
+61,463
New +$546K
FCN icon
148
FTI Consulting
FCN
$4.88B
$453K 0.23%
+2,732
New +$459K
LFG
149
DELISTED
Archaea Energy Inc.
LFG
$453K 0.23%
+25,146
New +$442K
UBER icon
150
Uber
UBER
$139B
$450K 0.23%
+16,979
New +$469K
4 5
6
7 8

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BHWM
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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.