DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.63M |
| 2 |
HES
Hess
HES
|
+$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
Xponential Fitness
XPOF
|
+$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
+$3.7M |
| 2 |
Boyd Gaming
BYD
|
+$3.09M |
| 3 |
Wynn Resorts
WYNN
|
+$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 5 |
Pitney Bowes
PBI
|
+$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.12B
| $229K | 0.27% |
8,161
-3,802
| -32% | -$107K |
|
127
Valaris
VAL
$3.65B
| $228K | 0.27% |
5,817
-1,424
| -20% | -$55.9K |
|
128
JPMorgan Chase
JPM
$805B
| $225K | 0.27% |
917
-2,387
| -72% | -$586K |
|
129
General Motors
GM
$55.4B
| $224K | 0.27% |
+4,754
| New | +$224K |
|
130
Angi Inc
ANGI
$819M
| $219K | 0.26% |
+14,229
| New | +$219K |
|
131
Eos Energy Enterprises
EOSE
$1.92B
| $218K | 0.26% |
+57,549
| New | +$218K |
|
132
IES Holdings
IESC
$7.17B
| $217K | 0.26% |
+1,316
| New | +$217K |
|
|
BORR
133
Borr Drilling
BORR
$856M
| $215K | 0.26% |
+98,125
| New | +$215K |
|
134
Collegium Pharmaceutical
COLL
$1.19B
| $210K | 0.25% |
+7,031
| New | +$210K |
|
|
SLVR
135
Sprott Silver Miners & Physical Silver ETF
SLVR
$217M
| $209K | 0.25% |
+8,747
| New | +$209K |
|
136
UBS Group
UBS
$128B
| $203K | 0.24% |
+6,638
| New | +$203K |
|
137
Mirion Technologies
MIR
$5.21B
| $198K | 0.24% |
13,679
-2,878
| -17% | -$41.7K |
|
138
Day One Biopharmaceuticals
DAWN
$773M
| $194K | 0.23% |
24,476
+13,748
| +128% | +$109K |
|
139
Stereotaxis
STXS
$262M
| $189K | 0.22% |
107,246
+12,085
| +13% | +$21.3K |
|
140
Neuronetics
STIM
$223M
| $188K | 0.22% |
+51,145
| New | +$188K |
|
|
SLSR
141
Solaris Resources
SLSR
$854M
| $177K | 0.21% |
52,611
-19,331
| -27% | -$65.1K |
|
|
ABLLW
142
DELISTED
Abacus Life Warrant
ABLLW
| $174K | 0.21% |
109,665
| – | – |
|
143
FTAI Infrastructure
FIP
$465M
| $172K | 0.2% |
+37,949
| New | +$172K |
|
144
Gilat Satellite Networks
GILT
$605M
| $163K | 0.19% |
25,690
-13,001
| -34% | -$82.6K |
|
145
Amplitude
AMPL
$1.5B
| $161K | 0.19% |
+15,788
| New | +$161K |
|
146
Red Cat Holdings
RCAT
$885M
| $150K | 0.18% |
+25,517
| New | +$150K |
|
|
CYBN
147
Cybin
CYBN
$159M
| $143K | 0.17% |
22,510
+4,691
| +26% | +$29.7K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $142K | 0.17% |
+14,127
| New | +$142K |
|
149
Integral Ad Science
IAS
$1.46B
| $141K | 0.17% |
+17,467
| New | +$141K |
|
150
ZimVie
ZIMV
$533M
| $136K | 0.16% |
12,608
-231
| -2% | -$2.5K |
|