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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.1M |
| 2 |
FTAI Aviation
FTAI
|
+$2.9M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.33M |
| 4 |
Charles River Laboratories
CRL
|
+$1.98M |
| 5 |
Dave & Buster's
PLAY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.67M |
| 3 |
Mattel
MAT
|
+$2.56M |
| 4 |
Illumina
ILMN
|
+$2.32M |
| 5 |
Cardinal Health
CAH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$1.39B
| $439K | 0.21% |
+3,514
| New | +$431K |
|
|
EXE
152
Expand Energy Corp
EXE
$21.7B
| $438K | 0.21% |
+4,639
| New | +$460K |
|
|
TWNK
153
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $435K | 0.21% |
19,391
-37,470
| -66% | -$943K |
|
154
Electronic Arts
EA
$52.4B
| $433K | 0.21% |
3,546
-5,103
| -59% | -$641K |
|
155
Amplify Energy
AMPY
$155M
| $425K | 0.2% |
48,328
-34,499
| -42% | -$293K |
|
|
VLRS
156
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $420K | 0.2% |
50,244
-13,063
| -21% | -$116K |
|
157
Sprott Physical Silver Trust
PSLV
$12B
| $420K | 0.2% |
50,935
+10,494
| +26% | +$76.7K |
|
158
Navios Maritime Partners
NMM
$2.21B
| $418K | 0.2% |
16,086
-657
| -4% | -$16.7K |
|
159
Ardmore Shipping
ASC
$669M
| $415K | 0.2% |
+28,829
| New | +$383K |
|
160
TETRA Technologies
TTI
$1.14B
| $411K | 0.2% |
118,784
-48,857
| -29% | -$190K |
|
161
Spotify
SPOT
$102B
| $406K | 0.2% |
+5,144
| New | +$415K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $404K | 0.19% |
2,500
-4,767
| -66% | -$787K |
|
163
Global X Uranium ETF
URA
$5.6B
| $393K | 0.19% |
19,590
+9,279
| +90% | +$188K |
|
164
Atkore
ATKR
$2.54B
| $392K | 0.19% |
+3,459
| New | +$362K |
|
165
Trane Technologies
TT
$107B
| $392K | 0.19% |
2,332
-6,174
| -73% | -$1.02M |
|
166
Perrigo
PRGO
$1.4B
| $391K | 0.19% |
11,478
-8,346
| -42% | -$294K |
|
|
MODV
167
DELISTED
ModivCare
MODV
| $387K | 0.19% |
4,311
+409
| +10% | +$36.5K |
|
168
Dole
DOLE
$1.34B
| $387K | 0.19% |
40,071
-20,676
| -34% | -$188K |
|
169
Immersion
IMMR
$256M
| $386K | 0.19% |
+54,941
| New | +$354K |
|
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $383K | 0.18% |
+13,667
| New | +$372K |
|
171
Brink's
BCO
$4.86B
| $380K | 0.18% |
7,075
-4,536
| -39% | -$263K |
|
172
Ecopetrol
EC
$32.5B
| $377K | 0.18% |
+36,040
| New | +$351K |
|
173
Tidewater
TDW
$3.91B
| $370K | 0.18% |
10,048
-4,710
| -32% | -$143K |
|
174
Dover
DOV
$27.7B
| $368K | 0.18% |
+2,718
| New | +$361K |
|
175
Academy Sports + Outdoors
ASO
$3.09B
| $366K | 0.18% |
6,965
-2,176
| -24% | -$104K |
|
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Diametric Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
- Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
- Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
- Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
- Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
- Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
- Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.