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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portillo's
PTLO
$338M
| $573K | 0.24% |
37,231
-49,892
| -57% | -$974K |
|
127
Atkore
ATKR
$2.54B
| $570K | 0.24% |
3,823
-1,785
| -32% | -$269K |
|
128
Carriage Services
CSV
$635M
| $565K | 0.24% |
+20,000
| New | +$630K |
|
|
ARIS
129
Aris Mining
ARIS
$3.07B
| $563K | 0.24% |
+246,893
| New | +$591K |
|
130
Rush Street Interactive
RSI
$3.26B
| $562K | 0.24% |
121,577
| – | – |
|
131
Carlisle Companies
CSL
$13.8B
| $556K | 0.23% |
2,144
+1,023
| +91% | +$274K |
|
|
TGNA
132
DELISTED
TEGNA Inc
TGNA
| $548K | 0.23% |
37,603
+7,603
| +25% | +$123K |
|
133
Wendy's
WEN
$1.39B
| $546K | 0.23% |
26,761
-28,528
| -52% | -$596K |
|
134
GE Aerospace
GE
$375B
| $545K | 0.23% |
+6,180
| New | +$555K |
|
|
GTLS
135
DELISTED
Chart Industries
GTLS
| $540K | 0.23% |
3,194
-3,702
| -54% | -$622K |
|
136
OPAL Fuels
OPAL
$68.3M
| $539K | 0.23% |
+65,786
| New | +$483K |
|
137
LyondellBasell Industries
LYB
$18.9B
| $534K | 0.22% |
+5,641
| New | +$542K |
|
138
Vaalco Energy
EGY
$552M
| $534K | 0.22% |
121,616
-286,948
| -70% | -$1.25M |
|
139
CF Industries
CF
$18.4B
| $532K | 0.22% |
6,208
-3,464
| -36% | -$274K |
|
140
Cadence Design Systems
CDNS
$93.4B
| $532K | 0.22% |
2,270
+311
| +16% | +$72.8K |
|
141
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| $530K | 0.22% |
1,308
-815
| -38% | -$341K |
|
142
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $527K | 0.22% |
62,176
+8,647
| +16% | +$81.7K |
|
143
Sanara MedTech
SMTI
$237M
| $524K | 0.22% |
16,847
+380
| +2% | +$14.7K |
|
|
BAND
144
Bandwidth Inc
BAND
$1.83B
| $521K | 0.22% |
+46,230
| New | +$630K |
|
145
Comfort Systems
FIX
$60.9B
| $513K | 0.21% |
+3,010
| New | +$528K |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $507K | 0.21% |
15,738
+4,872
| +45% | +$173K |
|
147
Constellation Brands
STZ
$22.2B
| $501K | 0.21% |
1,993
+566
| +40% | +$148K |
|
148
ESAB
ESAB
$5.49B
| $500K | 0.21% |
7,127
-5,585
| -44% | -$389K |
|
|
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $493K | 0.21% |
+50,000
| New | +$383K |
|
|
CMBT
150
CMB.TECH NV
CMBT
$4.46B
| $493K | 0.21% |
+30,000
| New | +$494K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.