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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
(+46%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 2 |
Illumina
ILMN
|
+$2.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 4 |
Boyd Gaming
BYD
|
+$2.14M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.02M |
| 2 |
Ovintiv
OVV
|
+$1.2M |
| 3 |
Elevance Health
ELV
|
+$1.18M |
| 4 |
Qiagen
QGEN
|
+$1.18M |
| 5 |
Dave & Buster's
PLAY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 11.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$8.15B
| $448K | 0.23% |
+12,459
| New | +$480K |
|
152
Dole
DOLE
$1.34B
| $443K | 0.22% |
60,747
+27,775
| +84% | +$247K |
|
|
VLRS
153
Controladora Vuela Compania de Aviacion
VLRS
$895M
| $443K | 0.22% |
63,307
-463
| -0.7% | -$4.33K |
|
|
NGMS
154
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $438K | 0.22% |
33,952
+9,073
| +36% | +$138K |
|
|
SAFE
155
Safehold
SAFE
$1.2B
| $430K | 0.22% |
+9,540
| New | +$663K |
|
|
TBRG
156
DELISTED
TruBridge
TBRG
| $425K | 0.21% |
15,240
-4,477
| -23% | -$138K |
|
157
Navios Maritime Partners
NMM
$2.19B
| $411K | 0.21% |
16,743
+6,655
| +66% | +$172K |
|
|
IS
158
DELISTED
ironSource Ltd.
IS
| $399K | 0.2% |
116,090
-67,425
| -37% | -$257K |
|
159
Global Payments
GPN
$22.7B
| $398K | 0.2% |
3,686
+1,265
| +52% | +$156K |
|
|
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
| $395K | 0.2% |
63,449
+37,903
| +148% | +$347K |
|
|
MODV
161
DELISTED
ModivCare
MODV
| $389K | 0.2% |
+3,902
| New | +$404K |
|
162
Academy Sports + Outdoors
ASO
$3.1B
| $386K | 0.19% |
9,141
-8,174
| -47% | -$358K |
|
|
AMPS
163
DELISTED
Altus Power
AMPS
| $385K | 0.19% |
35,000
-1,776
| -5% | -$16.9K |
|
164
Flex
FLEX
$40.4B
| $375K | 0.19% |
29,881
+2,246
| +8% | +$28.7K |
|
165
Barnes & Noble Education
BNED
$436M
| $374K | 0.19% |
1,557
+330
| +27% | +$88.2K |
|
166
RPM International
RPM
$13.9B
| $373K | 0.19% |
+4,473
| New | +$397K |
|
167
Wyndham Hotels & Resorts
WH
$5.58B
| $366K | 0.18% |
5,967
+1,594
| +36% | +$107K |
|
168
Turning Point Brands
TPB
$1.52B
| $361K | 0.18% |
17,009
-14,136
| -45% | -$350K |
|
|
EMBJ
169
Embraer S.A. ADS
EMBJ
$12B
| $352K | 0.18% |
+40,883
| New | +$405K |
|
170
Global X Silver Miners ETF NEW
SIL
$4.07B
| $349K | 0.18% |
+14,489
| New | +$356K |
|
171
Sherwin-Williams
SHW
$80.7B
| $346K | 0.17% |
+1,688
| New | +$400K |
|
172
US Foods
USFD
$21.8B
| $331K | 0.17% |
+12,537
| New | +$389K |
|
173
iShares Russell 1000 Growth ETF
IWF
$119B
| $327K | 0.16% |
+6,212
| New | +$365K |
|
|
BTRS
174
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $323K | 0.16% |
+34,831
| New | +$226K |
|
175
Dropbox
DBX
$7.16B
| $320K | 0.16% |
+15,429
| New | +$346K |
|
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Diametric Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.
- Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
- Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
- Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
- Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
- Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
- Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
- Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.
Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.