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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
151
DELISTED
Absolute Software Corp
ABST
| $401K | 0.18% |
+35,000
| New | +$350K |
|
|
BLD
152
DELISTED
TopBuild
BLD
| $398K | 0.18% |
1,497
-858
| -36% | -$189K |
|
153
NCR Voyix
VYX
$1.06B
| $395K | 0.18% |
+25,540
| New | +$368K |
|
154
Mastercard
MA
$477B
| $394K | 0.18% |
+1,002
| New | +$376K |
|
155
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $394K | 0.18% |
13,875
+295
| +2% | +$8.28K |
|
156
KeyCorp
KEY
$24.3B
| $389K | 0.17% |
+42,117
| New | +$440K |
|
|
ATSG
157
DELISTED
Air Transport Services Group
ATSG
| $389K | 0.17% |
+20,622
| New | +$384K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $387K | 0.17% |
10,866
-3,992
| -27% | -$155K |
|
|
EMBJ
159
Embraer S.A. ADS
EMBJ
$11.6B
| $386K | 0.17% |
24,986
-18,665
| -43% | -$284K |
|
160
Rush Street Interactive
RSI
$3.24B
| $379K | 0.17% |
121,577
+48,333
| +66% | +$149K |
|
|
AXON
161
Axon Enterprise
AXON
$40.5B
| $376K | 0.17% |
1,928
-65
| -3% | -$13.5K |
|
162
STAG Industrial
STAG
$7.86B
| $375K | 0.17% |
+10,454
| New | +$361K |
|
163
Nike
NKE
$61.9B
| $367K | 0.16% |
3,321
-219
| -6% | -$25.6K |
|
|
CUTR
164
DELISTED
Cutera, Inc.
CUTR
| $366K | 0.16% |
+24,181
| New | +$458K |
|
165
CSX Corp
CSX
$98.6B
| $366K | 0.16% |
+10,722
| New | +$339K |
|
|
VECT
166
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $363K | 0.16% |
+21,500
| New | +$283K |
|
167
Generac Holdings
GNRC
$11.9B
| $363K | 0.16% |
+2,431
| New | +$277K |
|
168
ON Semiconductor
ON
$33.8B
| $362K | 0.16% |
3,823
-1,258
| -25% | -$104K |
|
169
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $359K | 0.16% |
+11,407
| New | +$324K |
|
170
Wells Fargo
WFC
$261B
| $355K | 0.16% |
+8,320
| New | +$335K |
|
171
Enphase Energy
ENPH
$4.84B
| $354K | 0.16% |
+2,116
| New | +$378K |
|
|
EXE
172
Expand Energy Corp
EXE
$21.9B
| $353K | 0.16% |
4,221
-3,579
| -46% | -$286K |
|
173
Johnson & Johnson
JNJ
$635B
| $352K | 0.16% |
+2,127
| New | +$343K |
|
174
Constellation Brands
STZ
$22.2B
| $351K | 0.16% |
1,427
+30
| +2% | +$7.02K |
|
175
NVIDIA
NVDA
$5.01T
| $350K | 0.16% |
+8,270
| New | +$275K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.