We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$375B
$430K 0.21%
2,278
-802
-26% -$136K
ETN icon
152
Eaton
ETN
$155B
$427K 0.21%
1,288
-211
-14% -$64.5K
AVDL
153
DELISTED
Avadel Pharmaceuticals
AVDL
$422K 0.21%
32,189
+11,334
+54% +$173K
PACS icon
154
PACS Group
PACS
$7.45B
$421K 0.21%
+10,530
New +$383K
MBLY icon
155
Mobileye
MBLY
$2.02B
$420K 0.21%
30,662
+13,723
+81% +$241K
SRDX
156
DELISTED
Surmodics
SRDX
$418K 0.21%
10,778
– –
WBD icon
157
Warner Bros
WBD
$63.4B
$414K 0.2%
+50,151
New +$392K
FOXA icon
158
Fox Class A
FOXA
$23.8B
$411K 0.2%
+9,702
New +$377K
MTCH icon
159
Match Group
MTCH
$9.05B
$405K 0.2%
+10,702
New +$374K
KVUE icon
160
Kenvue
KVUE
$37.4B
$402K 0.2%
17,380
-2,605
-13% -$54K
ALSN icon
161
Allison Transmission
ALSN
$10.1B
$401K 0.2%
4,170
+1,195
+40% +$102K
GNSS icon
162
Genasys
GNSS
$74.2M
$400K 0.2%
+112,475
New +$322K
SIMO icon
163
Silicon Motion
SIMO
$8.29B
$400K 0.2%
6,579
-3,404
-34% -$224K
RSG icon
164
Republic Services
RSG
$66.7B
$396K 0.2%
+1,973
New +$397K
NEWP
165
New Pacific Metals
NEWP
$855M
$394K 0.19%
+264,143
New +$383K
TAL icon
166
TAL Education Group
TAL
$5.86B
$392K 0.19%
+33,135
New +$305K
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
$392K 0.19%
+10,000
New +$388K
FLS icon
168
Flowserve
FLS
$9.29B
$391K 0.19%
7,568
-93
-1% -$4.48K
CRBG icon
169
Corebridge Financial
CRBG
$14.3B
$390K 0.19%
13,391
-1,762
-12% -$49.8K
VEON icon
170
VEON
VEON
$3.58B
$388K 0.19%
+12,758
New +$351K
CRC icon
171
California Resources
CRC
$4.51B
$385K 0.19%
7,343
-14
-0.2% -$708
PHM icon
172
Pultegroup
PHM
$24.9B
$382K 0.19%
+2,664
New +$339K
BTM
173
DELISTED
Bitcoin Depot
BTM
$381K 0.19%
34,685
– –
SRTA
174
Strata Critical Medical Inc
SRTA
$445M
$373K 0.18%
126,941
-15,556
-11% -$49.5K
LFCR icon
175
Lifecore Biomedical
LFCR
$163M
$372K 0.18%
75,525
+59,403
+368% +$310K
5 6
7
8 9

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.