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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$340K 0.21%
8,960
-6,778
-43% -$239K
GWW icon
152
W.W. Grainger
GWW
$66B
$336K 0.2%
+406
New +$313K
LFCR icon
153
Lifecore Biomedical
LFCR
$163M
$332K 0.2%
+53,702
New +$373K
RSPD icon
154
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$321K 0.2%
+6,754
New +$289K
IRTC icon
155
iRhythm Holdings
IRTC
$3.69B
$313K 0.19%
+2,920
New +$254K
WEAV icon
156
Weave Communications
WEAV
$529M
$312K 0.19%
+27,242
New +$241K
MX icon
157
Magnachip Semiconductor
MX
$126M
$306K 0.19%
40,817
-351
-0.9% -$2.56K
UUP icon
158
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$304K 0.18%
11,205
-2,670
-19% -$78.1K
SPWR icon
159
SunPower Inc
SPWR
$82M
$303K 0.18%
188,683
+74,547
+65% +$101K
SPXC icon
160
SPX Corp
SPXC
$11B
$297K 0.18%
+2,944
New +$255K
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$294K 0.18%
1,079
-1,191
-52% -$307K
CPRX
162
DELISTED
Catalyst Pharmaceutical
CPRX
$291K 0.18%
17,336
-14,511
-46% -$198K
ATI icon
163
ATI
ATI
$26.3B
$289K 0.18%
+6,360
New +$264K
STNG icon
164
Scorpio Tankers
STNG
$3.9B
$289K 0.18%
4,753
-3,097
-39% -$174K
OPAL icon
165
OPAL Fuels
OPAL
$68.3M
$288K 0.18%
52,155
-13,631
-21% -$84.2K
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
$284K 0.17%
+20,000
New +$148K
XPO icon
167
XPO
XPO
$24.4B
$273K 0.17%
+3,116
New +$254K
HWM icon
168
Howmet Aerospace
HWM
$115B
$271K 0.16%
+5,003
New +$247K
NXST icon
169
Nexstar Media Group
NXST
$5.67B
$271K 0.16%
1,726
-1,034
-37% -$151K
CW icon
170
Curtiss-Wright
CW
$27.5B
$269K 0.16%
1,209
-640
-35% -$134K
FCX icon
171
Freeport-McMoran
FCX
$90.2B
$265K 0.16%
+6,229
New +$230K
AGS
172
DELISTED
PlayAGS
AGS
$264K 0.16%
31,360
-7,469
-19% -$55.3K
NSC icon
173
Norfolk Southern
NSC
$77.1B
$264K 0.16%
+1,116
New +$234K
ESPR
174
DELISTED
Esperion Therapeutics
ESPR
$264K 0.16%
+88,170
New +$114K
CR icon
175
Crane Co
CR
$13.1B
$261K 0.16%
2,207
-5,822
-73% -$587K
5 6
7
8 9

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.