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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.63M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$3.17M |
| 3 |
HES
Hess
HES
|
+$3.08M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.88M |
| 5 |
PENN Entertainment
PENN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.47M |
| 3 |
Liquidia Corp
LQDA
|
+$2.15M |
| 4 |
Royal Caribbean
RCL
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.39% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$43B
| $307K | 0.17% |
+10,026
| New | +$309K |
|
152
Blue Bird Corp
BLBD
$2.27B
| $307K | 0.17% |
+8,003
| New | +$245K |
|
|
CMA
153
DELISTED
Comerica
CMA
| $305K | 0.17% |
+5,552
| New | +$290K |
|
154
Maplebear
CART
$10.5B
| $304K | 0.17% |
+8,162
| New | +$239K |
|
155
CF Industries
CF
$18.9B
| $302K | 0.17% |
+3,633
| New | +$290K |
|
156
nVent Electric
NVT
$22.4B
| $300K | 0.17% |
3,979
-7,260
| -65% | -$466K |
|
157
Crane Co
CR
$13B
| $296K | 0.16% |
2,192
-15
| -0.7% | -$1.85K |
|
158
Fractyl Health
GUTS
$122M
| $296K | 0.16% |
+40,000
| New | +$337K |
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $295K | 0.16% |
10,396
-809
| -7% | -$22.6K |
|
160
Solarmax Technology
SMXT
$19.1M
| $295K | 0.16% |
+32,200
| New | +$236K |
|
161
APA Corp
APA
$12.4B
| $294K | 0.16% |
8,543
+2,583
| +43% | +$81.9K |
|
162
Sable Offshore Corp
SOC
$838M
| $294K | 0.16% |
+26,795
| New | +$316K |
|
163
Zions Bancorporation
ZION
$10.1B
| $293K | 0.16% |
+6,753
| New | +$279K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.16% |
21,975
+1,975
| +10% | +$27.5K |
|
165
Marathon Petroleum
MPC
$91.2B
| $292K | 0.16% |
+1,450
| New | +$248K |
|
166
Phillips 66
PSX
$83.8B
| $292K | 0.16% |
+1,787
| New | +$258K |
|
167
CRH
CRH
$68.7B
| $290K | 0.16% |
+3,365
| New | +$257K |
|
168
Aquestive Therapeutics
AQST
$455M
| $290K | 0.16% |
+68,088
| New | +$227K |
|
169
Mobileye
MBLY
$2.03B
| $289K | 0.16% |
+8,986
| New | +$255K |
|
|
SA
170
Seabridge Gold
SA
$2.66B
| $288K | 0.16% |
+19,076
| New | +$222K |
|
171
Avantor
AVTR
$8.19B
| $288K | 0.16% |
+11,266
| New | +$268K |
|
172
Axos Financial
AX
$5.53B
| $287K | 0.16% |
+5,308
| New | +$279K |
|
173
Dell
DELL
$240B
| $285K | 0.16% |
+2,499
| New | +$233K |
|
174
Kilroy Realty
KRC
$4.3B
| $285K | 0.16% |
+7,816
| New | +$289K |
|
175
Vontier
VNT
$4.64B
| $285K | 0.16% |
6,273
-5,499
| -47% | -$214K |
|
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Diametric Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.
- Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
- Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
- Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
- Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
- Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
- Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
- Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.