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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$24.3B
| $492K | 0.21% |
+2,444
| New | +$464K |
|
152
Rockwell Automation
ROK
$51.9B
| $490K | 0.2% |
1,713
-1,761
| -51% | -$545K |
|
|
CPE
153
DELISTED
Callon Petroleum Company
CPE
| $486K | 0.2% |
+12,430
| New | +$459K |
|
154
Quanta Services
PWR
$93.1B
| $484K | 0.2% |
+2,587
| New | +$519K |
|
155
Itron
ITRI
$3.76B
| $478K | 0.2% |
+7,894
| New | +$542K |
|
|
FISV
156
Fiserv Inc
FISV
$27.9B
| $475K | 0.2% |
4,204
+1,553
| +59% | +$191K |
|
157
TFI International
TFII
$12B
| $468K | 0.2% |
+3,642
| New | +$462K |
|
158
United Parks & Resorts
PRKS
$2.12B
| $464K | 0.19% |
10,040
-18,540
| -65% | -$942K |
|
159
Generac Holdings
GNRC
$11.6B
| $462K | 0.19% |
4,237
+1,806
| +74% | +$223K |
|
160
Enovix
ENVX
$923M
| $455K | 0.19% |
41,441
+15,943
| +63% | +$228K |
|
|
TRHC
161
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $438K | 0.18% |
+42,500
| New | +$403K |
|
162
Watsco Inc
WSO
$15B
| $438K | 0.18% |
1,159
+514
| +80% | +$186K |
|
163
Altisource Portfolio Solutions
ASPS
$62.7M
| $432K | 0.18% |
13,522
+6,040
| +81% | +$227K |
|
164
Targa Resources
TRGP
$57.4B
| $427K | 0.18% |
+4,980
| New | +$413K |
|
165
Phillips 66
PSX
$83.3B
| $426K | 0.18% |
+3,544
| New | +$398K |
|
166
Scorpio Tankers
STNG
$3.9B
| $425K | 0.18% |
+7,850
| New | +$383K |
|
167
Turning Point Brands
TPB
$1.52B
| $421K | 0.18% |
18,222
-3,006
| -14% | -$73.3K |
|
|
LOGC
168
DELISTED
ContextLogic
LOGC
| $415K | 0.17% |
+94,206
| New | +$587K |
|
169
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $413K | 0.17% |
13,875
| – | – |
|
170
Fluence Energy
FLNC
$1.79B
| $407K | 0.17% |
17,706
-3,520
| -17% | -$90.8K |
|
171
Applied Industrial Technologies
AIT
$12.9B
| $407K | 0.17% |
+2,632
| New | +$395K |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $406K | 0.17% |
8,918
+1,455
| +19% | +$68K |
|
|
NGMS
173
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $405K | 0.17% |
15,000
-5,000
| -25% | -$135K |
|
174
Sigma Lithium
SGML
$1.12B
| $402K | 0.17% |
12,388
-11,214
| -48% | -$401K |
|
175
CAE Inc. Common Shares
CAE
$8.3B
| $401K | 0.17% |
17,165
+2,711
| +19% | +$62.7K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.