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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$1.43B
$229K 0.27%
8,161
-3,802
-32% -$98.6K
VAL icon
127
Valaris
VAL
$5.16B
$228K 0.27%
5,817
-1,424
-20% -$61K
JPM icon
128
JPMorgan Chase
JPM
$950B
$225K 0.27%
917
-2,387
-72% -$609K
GM icon
129
General Motors
GM
$81.7B
$224K 0.27%
+4,754
New +$234K
ANGI icon
130
Angi Inc
ANGI
$252M
$219K 0.26%
+14,229
New +$242K
EOSE icon
131
Eos Energy Enterprises
EOSE
$1.22B
$218K 0.26%
+57,549
New +$281K
IESC icon
132
IES Holdings
IESC
$10.8B
$217K 0.26%
+1,316
New +$274K
BORR
133
Borr Drilling
BORR
$1.2B
$215K 0.26%
+98,125
New +$295K
COLL icon
134
Collegium Pharmaceutical
COLL
$1.16B
$210K 0.25%
+7,031
New +$215K
SLVR
135
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$209K 0.25%
+8,747
New +$201K
UBS icon
136
UBS Group
UBS
$171B
$203K 0.24%
+6,638
New +$221K
MIR icon
137
Mirion Technologies
MIR
$4.11B
$198K 0.24%
13,679
-2,878
-17% -$45.2K
DAWN
138
DELISTED
Day One Biopharmaceuticals
DAWN
$194K 0.23%
24,476
+13,748
+128% +$148K
STXS icon
139
Stereotaxis
STXS
$128M
$189K 0.22%
107,246
+12,085
+13% +$25.7K
STIM icon
140
Neuronetics
STIM
$130M
$188K 0.22%
+51,145
New +$187K
SLSR
141
Solaris Resources
SLSR
$1.25B
$177K 0.21%
52,611
-19,331
-27% -$67.5K
ABLLW
142
DELISTED
Abacus Life Warrant
ABLLW
$174K 0.21%
109,665
– –
FIP icon
143
FTAI Infrastructure
FIP
$482M
$172K 0.2%
+37,949
New +$237K
GILT icon
144
Gilat Satellite Networks
GILT
$812M
$163K 0.19%
25,690
-13,001
-34% -$90.4K
AMPL icon
145
Amplitude
AMPL
$1.16B
$161K 0.19%
+15,788
New +$187K
RCAT icon
146
Red Cat Holdings
RCAT
$1.13B
$150K 0.18%
+25,517
New +$204K
HELP
147
Cybin Inc
HELP
$471M
$143K 0.17%
22,510
+4,691
+26% +$40.6K
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
$142K 0.17%
+14,127
New +$225K
IAS
149
DELISTED
Integral Ad Science
IAS
$141K 0.17%
+17,467
New +$174K
ZIMV
150
DELISTED
ZimVie
ZIMV
$136K 0.16%
12,608
-231
-2% -$3.04K
4 5
6
7 8

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BAMG
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SCP
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PCM
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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.