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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
126
Regal Rexnord
RRX
$13.6B
$424K 0.26%
+2,866
New +$362K
BPMC
127
DELISTED
Blueprint Medicines
BPMC
$422K 0.26%
+4,571
New +$296K
PNR icon
128
Pentair
PNR
$10.6B
$420K 0.26%
5,783
-6,396
-53% -$413K
ASLE icon
129
AerSale
ASLE
$308M
$419K 0.26%
33,018
+7,206
+28% +$105K
PODD icon
130
Insulet
PODD
$11.8B
$414K 0.25%
+1,906
New +$327K
RUM icon
131
RUM Group Inc
RUM
$1.67B
$413K 0.25%
+91,937
New +$449K
NU icon
132
Nu Holdings
NU
$71.3B
$412K 0.25%
49,429
-44,085
-47% -$356K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$409K 0.25%
+7,800
New +$349K
VMI icon
134
Valmont Industries
VMI
$9.4B
$408K 0.25%
+1,749
New +$384K
VNT icon
135
Vontier
VNT
$4.63B
$407K 0.25%
+11,772
New +$383K
EW icon
136
Edwards Lifesciences
EW
$48.4B
$402K 0.24%
+5,274
New +$367K
INDV icon
137
Indivior Pharmaceuticals
INDV
$4.81B
$394K 0.24%
26,050
-21,408
-45% -$380K
ASPN icon
138
Aspen Aerogels
ASPN
$369M
$382K 0.23%
24,193
-70,856
-75% -$732K
MELI icon
139
Mercado Libre
MELI
$94.9B
$377K 0.23%
240
-46
-16% -$65.2K
PRGO icon
140
Perrigo
PRGO
$1.44B
$377K 0.23%
11,704
+493
+4% +$14.7K
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$372K 0.23%
+1,174
New +$228K
MAT icon
142
Mattel
MAT
$4.46B
$371K 0.23%
19,668
-49,200
-71% -$957K
NWLI
143
DELISTED
National Western Life Group, Inc. Class A
NWLI
$367K 0.22%
+760
New +$362K
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$11.7B
$366K 0.22%
45,315
-37,118
-45% -$293K
EGY icon
145
Vaalco Energy
EGY
$540M
$357K 0.22%
79,587
-42,029
-35% -$185K
MSFT icon
146
Microsoft
MSFT
$2.97T
$355K 0.22%
945
+70
+8% +$24.9K
KNF icon
147
Knife River
KNF
$4.49B
$354K 0.22%
+5,348
New +$304K
AER icon
148
AerCap
AER
$24B
$353K 0.22%
+4,754
New +$314K
ENTG icon
149
Entegris
ENTG
$18.3B
$350K 0.21%
+2,920
New +$296K
LECO icon
150
Lincoln Electric
LECO
$14.5B
$343K 0.21%
+1,576
New +$304K
4 5
6
7 8

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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.