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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Academy Sports + Outdoors
ASO
$3.13B
| $493K | 0.24% |
7,555
+590
| +8% | +$34.8K |
|
127
nVent Electric
NVT
$22.9B
| $493K | 0.24% |
+11,480
| New | +$484K |
|
|
BLD
128
DELISTED
TopBuild
BLD
| $490K | 0.24% |
2,355
+305
| +15% | +$59K |
|
129
FedEx
FDX
$74B
| $489K | 0.24% |
+2,139
| New | +$434K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$28B
| $488K | 0.23% |
12,357
-30,133
| -71% | -$1.2M |
|
|
TXNM
131
TXNM Energy Inc
TXNM
$6.43B
| $487K | 0.23% |
10,000
-46,155
| -82% | -$2.26M |
|
|
EVRI
132
DELISTED
Everi Holdings
EVRI
| $474K | 0.23% |
27,636
-25,064
| -48% | -$433K |
|
133
California Resources
CRC
$4.38B
| $464K | 0.22% |
+12,047
| New | +$499K |
|
134
Electronic Arts
EA
$52.4B
| $463K | 0.22% |
3,844
+298
| +8% | +$35K |
|
|
INDT
135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $459K | 0.22% |
+6,918
| New | +$448K |
|
|
SBOW
136
DELISTED
SilverBow Resources, Inc.
SBOW
| $457K | 0.22% |
20,000
+10,732
| +116% | +$265K |
|
|
AXON
137
Axon Enterprise
AXON
$44.1B
| $448K | 0.22% |
1,993
+721
| +57% | +$143K |
|
138
Viking Therapeutics
VKTX
$3.93B
| $445K | 0.21% |
+26,737
| New | +$276K |
|
139
Pliant Therapeutics
PLRX
$66.3M
| $438K | 0.21% |
+16,463
| New | +$469K |
|
|
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $435K | 0.21% |
17,484
-1,907
| -10% | -$44.9K |
|
141
Nike
NKE
$63.9B
| $434K | 0.21% |
+3,540
| New | +$435K |
|
142
Perrigo
PRGO
$1.43B
| $434K | 0.21% |
12,099
+621
| +5% | +$22.5K |
|
143
International Money Express
IMXI
$398M
| $433K | 0.21% |
16,814
-5,594
| -25% | -$136K |
|
144
OmniAb
OABI
$286M
| $427K | 0.21% |
116,134
+24,746
| +27% | +$93.4K |
|
145
Olin
OLN
$2.44B
| $427K | 0.21% |
7,688
-9,415
| -55% | -$539K |
|
|
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $426K | 0.21% |
+14,423
| New | +$392K |
|
|
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
| $424K | 0.2% |
+1,851
| New | +$384K |
|
|
GTLS
148
DELISTED
Chart Industries
GTLS
| $421K | 0.2% |
+3,354
| New | +$432K |
|
149
Q2 Holdings
QTWO
$3.71B
| $418K | 0.2% |
+16,995
| New | +$505K |
|
150
ON Semiconductor
ON
$32.8B
| $418K | 0.2% |
+5,081
| New | +$386K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.