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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
+17.9%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$82.3M
(+44%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
505
New
190
Increased
81
Reduced
95
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIFC
AI Financial Corp
AIFC
|
+$21.2M |
| 2 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$12.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.09M |
| 4 |
Norfolk Southern
NSC
|
+$2.16M |
| 5 |
Target
TGT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.86M |
| 2 |
PENN Entertainment
PENN
|
+$2.41M |
| 3 |
Western Digital
WDC
|
+$1.79M |
| 4 |
Wingstop
WING
|
+$1.66M |
| 5 |
Wynn Resorts
WYNN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZ
126
Starz Entertainment Corp
STRZ
$439M
| $562K | 0.21% |
38,173
+15,184
| +66% | +$221K |
|
127
Flowserve
FLS
$9.37B
| $556K | 0.21% |
+10,455
| New | +$568K |
|
|
K
128
DELISTED
Kellanova
K
| $550K | 0.2% |
6,705
-2,529
| -27% | -$201K |
|
129
Amplify Energy
AMPY
$152M
| $549K | 0.2% |
104,562
+5,863
| +6% | +$23.1K |
|
130
American International
AIG
$42.5B
| $547K | 0.2% |
+6,959
| New | +$556K |
|
|
RTAC
131
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $546K | 0.2% |
+50,000
| New | +$562K |
|
132
TriMas Corp
TRS
$1.44B
| $543K | 0.2% |
+14,045
| New | +$499K |
|
|
OSG
133
Octave Specialty Group
OSG
$261M
| $539K | 0.2% |
+64,626
| New | +$546K |
|
|
JBTM
134
JBT Marel
JBTM
$7.57B
| $539K | 0.2% |
3,835
+186
| +5% | +$25.4K |
|
135
Corning
GLW
$104B
| $537K | 0.2% |
6,550
+1,550
| +31% | +$101K |
|
136
Groupon
GRPN
$1.05B
| $536K | 0.2% |
+22,951
| New | +$660K |
|
|
VCIC
137
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $536K | 0.2% |
+50,000
| New | +$526K |
|
|
MBAV
138
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $528K | 0.2% |
+50,000
| New | +$534K |
|
|
CEPT
139
DELISTED
Cantor Equity Partners II
CEPT
| $526K | 0.19% |
+50,000
| New | +$538K |
|
|
CEPO
140
Cantor Equity Partners I
CEPO
$272M
| $523K | 0.19% |
+50,000
| New | +$553K |
|
|
TACO
141
Berto Acquisition Corp
TACO
$392M
| $520K | 0.19% |
+50,000
| New | +$518K |
|
|
P
142
Everpure Inc
P
$24.1B
| $518K | 0.19% |
+6,185
| New | +$411K |
|
|
CAEP
143
DELISTED
Cantor Equity Partners III
CAEP
| $516K | 0.19% |
+50,000
| New | +$523K |
|
144
Utz Brands
UTZ
$1.25B
| $512K | 0.19% |
+42,165
| New | +$559K |
|
145
SLM Corp
SLM
$4.75B
| $507K | 0.19% |
18,333
+3,129
| +21% | +$97.7K |
|
|
ELME
146
Elme Communities
ELME
$144M
| $506K | 0.19% |
+30,000
| New | +$496K |
|
|
SLNO
147
DELISTED
Soleno Therapeutics
SLNO
| $504K | 0.19% |
+7,461
| New | +$553K |
|
|
EFXT
148
Enerflex
EFXT
$2.62B
| $504K | 0.19% |
+46,728
| New | +$434K |
|
149
Comstock
LODE
$223M
| $502K | 0.19% |
+146,763
| New | +$457K |
|
150
Idaho Strategic Resources
IDR
$463M
| $498K | 0.18% |
+14,734
| New | +$348K |
|
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Diametric Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Diametric Capital held 505 positions worth $270M, up 44% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Diametric Capital deployed $71.5M of net new capital in Q3 2025, opening 190 new positions and adding to 81 existing holdings. Its largest new stake was AI Financial Corp: 3,543,968 shares worth $9.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Wingstop, an estimated $1.66M trimmed.
- Diametric Capital's largest Q3 2025 buy was AI Financial Corp: 3,543,968 shares worth $9.53M.
- Diametric Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $5.09M increase.
- Diametric Capital's biggest Q3 2025 reduction was Wingstop, cutting an estimated $1.66M.
- Diametric Capital fully exited Vanguard Total Stock Market ETF in Q3 2025, selling an estimated $3.86M.
- Diametric Capital's ten largest holdings make up 23% of its $270M portfolio in Q3 2025.
- Diametric Capital opened 190 new positions and closed 132 in Q3 2025.
- Diametric Capital's portfolio value rose 44% quarter-over-quarter to $270M.
Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.