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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$52.4B
| $509K | 0.23% |
3,928
+84
| +2% | +$10.6K |
|
127
Marathon Petroleum
MPC
$90.3B
| $503K | 0.22% |
4,310
-77
| -2% | -$8.95K |
|
128
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $502K | 0.22% |
53,529
-7,312
| -12% | -$76.1K |
|
129
Marqeta
MQ
$1.8B
| $490K | 0.22% |
+25,171
| New | +$457K |
|
|
TGNA
130
DELISTED
TEGNA Inc
TGNA
| $487K | 0.22% |
30,000
-10,000
| -25% | -$163K |
|
131
Tidewater
TDW
$3.91B
| $484K | 0.22% |
8,726
+1,165
| +15% | +$53.3K |
|
132
Thermo Fisher Scientific
TMO
$211B
| $481K | 0.21% |
+922
| New | +$498K |
|
|
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $467K | 0.21% |
18,438
+954
| +5% | +$24.5K |
|
134
Designer Brands
DBI
$277M
| $465K | 0.21% |
+46,014
| New | +$380K |
|
135
Union Pacific
UNP
$183B
| $461K | 0.21% |
2,252
+237
| +12% | +$47.1K |
|
|
EB
136
DELISTED
Eventbrite
EB
| $461K | 0.21% |
48,244
-30,849
| -39% | -$243K |
|
137
Cadence Design Systems
CDNS
$90B
| $459K | 0.21% |
+1,959
| New | +$426K |
|
138
Fastenal
FAST
$54B
| $458K | 0.2% |
+15,518
| New | +$425K |
|
139
Rapid7
RPD
$634M
| $453K | 0.2% |
+10,000
| New | +$464K |
|
140
Xperi
XPER
$365M
| $452K | 0.2% |
+34,383
| New | +$373K |
|
141
Valero Energy
VLO
$89.8B
| $446K | 0.2% |
+3,800
| New | +$442K |
|
142
Vail Resorts
MTN
$5.19B
| $441K | 0.2% |
1,751
-4,022
| -70% | -$980K |
|
143
Academy Sports + Outdoors
ASO
$2.89B
| $441K | 0.2% |
8,152
+597
| +8% | +$34.3K |
|
144
Achieve Life Sciences
ACHV
$626M
| $436K | 0.19% |
84,078
+37,679
| +81% | +$264K |
|
145
Emcor
EME
$33.1B
| $425K | 0.19% |
+2,299
| New | +$385K |
|
146
Verisk Analytics
VRSK
$26.4B
| $423K | 0.19% |
+1,872
| New | +$393K |
|
147
OmniAb
OABI
$294M
| $410K | 0.18% |
81,560
-34,574
| -30% | -$140K |
|
148
nCino
NCNO
$1.81B
| $407K | 0.18% |
+13,496
| New | +$344K |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $403K | 0.18% |
+4,750
| New | +$364K |
|
150
Enovix
ENVX
$862M
| $402K | 0.18% |
25,498
-36,496
| -59% | -$425K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.