We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
126
Advanced Drainage Systems
WMS
$11B
$551K 0.27%
6,728
+4,810
+251% +$487K
IMXI icon
127
International Money Express
IMXI
$386M
$546K 0.26%
+22,408
New +$515K
EBIX
128
DELISTED
Ebix Inc
EBIX
$546K 0.26%
27,336
-7,133
-21% -$138K
GRPN icon
129
Groupon
GRPN
$1.05B
$538K 0.26%
62,656
+40,450
+182% +$313K
FELE icon
130
Franklin Electric
FELE
$4.66B
$534K 0.26%
6,697
-3,935
-37% -$325K
TNK icon
131
Teekay Tankers
TNK
$2.63B
$530K 0.26%
17,215
-169
-1% -$5.37K
SILJ icon
132
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$530K 0.26%
50,199
-282
-0.6% -$2.85K
GPK icon
133
Graphic Packaging
GPK
$3.3B
$528K 0.25%
23,738
-13,674
-37% -$301K
TWST icon
134
Twist Bioscience
TWST
$5.39B
$527K 0.25%
+22,122
New +$641K
FLEX icon
135
Flex
FLEX
$42.5B
$524K 0.25%
32,417
+2,536
+8% +$38.1K
CUTR
136
DELISTED
Cutera, Inc.
CUTR
$523K 0.25%
11,838
-26,930
-69% -$1.23M
RIG icon
137
Transocean
RIG
$5.84B
$519K 0.25%
113,719
+62,630
+123% +$242K
IDT icon
138
IDT Corp
IDT
$1.63B
$509K 0.25%
+18,063
New +$484K
RRX icon
139
Regal Rexnord
RRX
$14B
$509K 0.24%
+4,239
New +$556K
CMBT
140
CMB.TECH NV
CMBT
$4.46B
$508K 0.24%
+29,810
New +$538K
MGI
141
DELISTED
MoneyGram International, Inc. New
MGI
$505K 0.24%
46,361
-31,088
-40% -$333K
OIIM
142
DELISTED
02Micro International
OIIM
$501K 0.24%
+112,049
New +$486K
CLS icon
143
Celestica
CLS
$36.6B
$484K 0.23%
42,961
-19,679
-31% -$207K
HPQ icon
144
HP
HPQ
$24.3B
$476K 0.23%
17,703
-7,372
-29% -$204K
LQDA icon
145
Liquidia Corp
LQDA
$7.51B
$473K 0.23%
74,239
-130,455
-64% -$701K
SIL icon
146
Global X Silver Miners ETF NEW
SIL
$4.09B
$469K 0.23%
16,640
+2,151
+15% +$57.8K
ATCO
147
DELISTED
Atlas Corp.
ATCO
$460K 0.22%
+30,000
New +$453K
LYB icon
148
LyondellBasell Industries
LYB
$18.9B
$460K 0.22%
+5,538
New +$454K
AOS icon
149
A.O. Smith
AOS
$8.61B
$457K 0.22%
+7,985
New +$446K
AVEO
150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$447K 0.22%
+29,909
New +$414K
4 5
6
7 8

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.