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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.63M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$3.17M |
| 3 |
HES
Hess
HES
|
+$3.08M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.88M |
| 5 |
PENN Entertainment
PENN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.47M |
| 3 |
Liquidia Corp
LQDA
|
+$2.15M |
| 4 |
Royal Caribbean
RCL
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.39% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$169B
| $368K | 0.2% |
+20,935
| New | +$357K |
|
127
Guidewire Software
GWRE
$13.3B
| $363K | 0.2% |
+3,110
| New | +$356K |
|
|
TCN
128
DELISTED
Tricon Residential Inc.
TCN
| $362K | 0.2% |
+32,476
| New | +$346K |
|
|
BLD
129
DELISTED
TopBuild
BLD
| $362K | 0.2% |
821
-434
| -35% | -$170K |
|
130
Sprott Uranium Miners ETF
URNM
$1.75B
| $361K | 0.2% |
7,323
-2,846
| -28% | -$145K |
|
131
Royalty Pharma
RPRX
$26.6B
| $360K | 0.2% |
+11,851
| New | +$349K |
|
132
Martin Marietta Materials
MLM
$35B
| $359K | 0.2% |
+585
| New | +$319K |
|
133
Sanara MedTech
SMTI
$244M
| $356K | 0.2% |
9,633
-3,974
| -29% | -$149K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.2% |
+12,424
| New | +$300K |
|
135
Graphic Packaging
GPK
$3.45B
| $347K | 0.19% |
+11,906
| New | +$311K |
|
136
Cadeler
CDLR
$2.08B
| $341K | 0.19% |
+18,816
| New | +$332K |
|
|
GOLD
137
Gold.com Inc
GOLD
$1.18B
| $340K | 0.19% |
11,077
-8,739
| -44% | -$241K |
|
138
Silicon Motion
SIMO
$7.51B
| $339K | 0.19% |
4,402
-3,677
| -46% | -$251K |
|
139
James River Group Holdings
JRVR
$221M
| $338K | 0.19% |
+36,376
| New | +$334K |
|
140
Roivant Sciences
ROIV
$24.3B
| $336K | 0.19% |
31,923
-22,294
| -41% | -$240K |
|
141
Ecolab
ECL
$79.6B
| $336K | 0.19% |
+1,454
| New | +$308K |
|
142
MGIC Investment
MTG
$6.47B
| $336K | 0.19% |
+15,013
| New | +$299K |
|
143
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $335K | 0.19% |
+33,480
| New | +$293K |
|
144
Cadence Design Systems
CDNS
$95.1B
| $333K | 0.18% |
1,069
-10
| -0.9% | -$2.96K |
|
145
Allison Transmission
ALSN
$10B
| $314K | 0.17% |
+3,875
| New | +$261K |
|
146
Saia
SAIA
$10.9B
| $314K | 0.17% |
537
-26
| -5% | -$13.6K |
|
|
AIOT
147
PowerFleet Inc
AIOT
$525M
| $312K | 0.17% |
+58,475
| New | +$198K |
|
|
DAWN
148
DELISTED
Day One Biopharmaceuticals
DAWN
| $311K | 0.17% |
+18,796
| New | +$281K |
|
149
LyondellBasell Industries
LYB
$18.8B
| $308K | 0.17% |
+3,013
| New | +$293K |
|
150
Danaher
DHR
$140B
| $308K | 0.17% |
+1,232
| New | +$301K |
|
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Diametric Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.
- Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
- Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
- Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
- Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
- Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
- Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
- Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.