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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$49.6B
| $417K | 0.2% |
+5,508
| New | +$464K |
|
152
International General Insurance
IGIC
$1.24B
| $411K | 0.2% |
49,522
+12,904
| +35% | +$107K |
|
153
Transocean
RIG
$5.67B
| $409K | 0.2% |
64,339
-49,380
| -43% | -$317K |
|
|
POL
154
DELISTED
Polished.com Inc.
POL
| $409K | 0.2% |
15,712
+3,817
| +32% | +$121K |
|
155
Wolverine World Wide
WWW
$1.63B
| $406K | 0.2% |
+23,826
| New | +$363K |
|
156
Union Pacific
UNP
$179B
| $406K | 0.2% |
+2,015
| New | +$408K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $400K | 0.19% |
+4,277
| New | +$418K |
|
158
Aspen Aerogels
ASPN
$362M
| $400K | 0.19% |
53,655
+3,957
| +8% | +$39.3K |
|
|
TBRG
159
DELISTED
TruBridge
TBRG
| $392K | 0.19% |
12,975
-22,205
| -63% | -$647K |
|
160
Avient
AVNT
$3.44B
| $392K | 0.19% |
9,515
-1,289
| -12% | -$51.4K |
|
|
WCC
161
WESCO International
WCC
$16B
| $391K | 0.19% |
+2,527
| New | +$379K |
|
162
Corning
GLW
$99.8B
| $390K | 0.19% |
+11,044
| New | +$384K |
|
163
Laureate Education
LAUR
$5.24B
| $386K | 0.19% |
+32,820
| New | +$361K |
|
164
KLA
KLAC
$246B
| $383K | 0.18% |
+9,600
| New | +$378K |
|
165
Flex
FLEX
$38B
| $383K | 0.18% |
22,084
-10,333
| -32% | -$179K |
|
166
Clearfield
CLFD
$417M
| $381K | 0.18% |
+8,176
| New | +$527K |
|
167
Warner Bros
WBD
$64.1B
| $380K | 0.18% |
+25,179
| New | +$358K |
|
168
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $379K | 0.18% |
13,580
+1,056
| +8% | +$29.5K |
|
169
Corteva
CTVA
$59.5B
| $378K | 0.18% |
6,271
-5,317
| -46% | -$325K |
|
170
Melco Resorts & Entertainment
MLCO
$2.18B
| $378K | 0.18% |
29,681
-1,373
| -4% | -$17.7K |
|
171
Clarivate
CLVT
$1.46B
| $375K | 0.18% |
+39,985
| New | +$412K |
|
172
Rhythm Pharmaceuticals
RYTM
$7.46B
| $372K | 0.18% |
+20,880
| New | +$524K |
|
173
Celanese
CE
$4.87B
| $369K | 0.18% |
3,386
-6,148
| -64% | -$710K |
|
|
AYX
174
DELISTED
Alteryx Inc
AYX
| $367K | 0.18% |
+6,243
| New | +$364K |
|
175
Watsco Inc
WSO
$15.1B
| $354K | 0.17% |
+1,113
| New | +$327K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.