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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
126
Centuri Holdings
CTRI
$2.76B
$494K 0.24%
30,572
+10,084
+49% +$175K
AER icon
127
AerCap
AER
$23.9B
$491K 0.24%
5,179
+2,186
+73% +$205K
VRT icon
128
Vertiv
VRT
$110B
$487K 0.24%
+4,898
New +$406K
SPWR icon
129
SunPower Inc
SPWR
$97.2M
$476K 0.24%
169,312
+71,207
+73% +$129K
B
130
DELISTED
Barnes Group Inc.
B
$473K 0.23%
11,709
-4,161
-26% -$164K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$470K 0.23%
10,242
+2,158
+27% +$93.1K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.99T
$468K 0.23%
+2,800
New +$474K
PNR icon
133
Pentair
PNR
$10.2B
$468K 0.23%
+4,783
New +$409K
NRG icon
134
NRG Energy
NRG
$28.8B
$468K 0.23%
5,134
+789
+18% +$62.8K
MRVL icon
135
Marvell Technology
MRVL
$170B
$464K 0.23%
6,433
+2,518
+64% +$174K
HNRG icon
136
Hallador Energy
HNRG
$717M
$464K 0.23%
49,192
-38,973
-44% -$277K
SNDA icon
137
Sonida Senior Living
SNDA
$2.03B
$457K 0.23%
+17,094
New +$490K
SMTC icon
138
Semtech
SMTC
$11.3B
$457K 0.23%
10,008
-9,782
-49% -$360K
TRNS icon
139
Transcat
TRNS
$805M
$452K 0.22%
+3,742
New +$465K
AMD icon
140
Advanced Micro Devices
AMD
$807B
$445K 0.22%
2,713
+349
+15% +$53K
BGC icon
141
BGC Group
BGC
$5.65B
$440K 0.22%
47,900
-17,791
-27% -$166K
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$440K 0.22%
20,000
– –
EA icon
143
Electronic Arts
EA
$52.4B
$438K 0.22%
3,051
-252
-8% -$36.5K
MAT icon
144
Mattel
MAT
$4.3B
$436K 0.22%
22,900
+7,166
+46% +$132K
STZ icon
145
Constellation Brands
STZ
$22.2B
$435K 0.22%
1,689
+411
+32% +$102K
QCOM icon
146
Qualcomm
QCOM
$179B
$435K 0.22%
+2,558
New +$452K
FISV
147
Fiserv Inc
FISV
$27.9B
$433K 0.21%
+2,413
New +$398K
NMM icon
148
Navios Maritime Partners
NMM
$2.21B
$432K 0.21%
6,903
+1,021
+17% +$52.5K
WCN
149
Waste Connections
WCN
$42.7B
$431K 0.21%
2,410
-1,002
-29% -$181K
AMTM
150
Amentum Holdings
AMTM
$5.59B
$431K 0.21%
+13,352
New +$380K
4 5
6
7 8

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BHWM
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.