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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$53.1B
$354K 0.24%
+4,663
New +$337K
FET icon
127
Forum Energy Technologies
FET
$640M
$350K 0.24%
+22,619
New +$341K
CAT icon
128
Caterpillar
CAT
$402B
$350K 0.24%
+964
New +$374K
AMT icon
129
American Tower
AMT
$77.7B
$348K 0.23%
+1,896
New +$393K
EA icon
130
Electronic Arts
EA
$52.4B
$345K 0.23%
2,359
-692
-23% -$107K
HTZ icon
131
Hertz
HTZ
$632M
$341K 0.23%
93,089
+43,118
+86% +$156K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.1B
$339K 0.23%
+1,196
New +$348K
NKGN
133
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$339K 0.23%
518,134
– –
JAKK icon
134
Jakks Pacific
JAKK
$297M
$339K 0.23%
12,044
+106
+0.9% +$2.9K
CWCO icon
135
Consolidated Water Co
CWCO
$472M
$339K 0.23%
13,093
+1,378
+12% +$35.1K
O icon
136
Realty Income
O
$61.1B
$337K 0.23%
+6,318
New +$368K
ANET icon
137
Arista Networks
ANET
$215B
$331K 0.22%
+2,998
New +$308K
TDW icon
138
Tidewater
TDW
$3.91B
$331K 0.22%
+6,046
New +$344K
NEWP
139
New Pacific Metals
NEWP
$855M
$330K 0.22%
279,275
+15,132
+6% +$23.6K
SIRI icon
140
SiriusXM
SIRI
$10.5B
$329K 0.22%
14,440
-38,465
-73% -$981K
AMRC icon
141
Ameresco
AMRC
$1.12B
$325K 0.22%
13,858
+5,710
+70% +$165K
LFCR icon
142
Lifecore Biomedical
LFCR
$163M
$321K 0.22%
43,146
-32,379
-43% -$207K
MRVL icon
143
Marvell Technology
MRVL
$170B
$320K 0.22%
2,901
-3,532
-55% -$328K
VAL icon
144
Valaris
VAL
$5.43B
$320K 0.22%
+7,241
New +$349K
IMMR icon
145
Immersion
IMMR
$256M
$320K 0.22%
+36,635
New +$320K
XPER icon
146
Xperi
XPER
$367M
$317K 0.21%
30,892
-3,397
-10% -$31.7K
CXW icon
147
CoreCivic
CXW
$3.09B
$314K 0.21%
+14,445
New +$264K
DBX icon
148
Dropbox
DBX
$7.13B
$313K 0.21%
+10,420
New +$288K
NRG icon
149
NRG Energy
NRG
$28.8B
$313K 0.21%
3,468
-1,666
-32% -$154K
LINE
150
Lineage Inc
LINE
$9.69B
$312K 0.21%
5,333
-1,805
-25% -$123K
4 5
6
7 8

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BHWM
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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.