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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
151
Daqo New Energy
DQ
$815M
$311K 0.21%
16,018
+3,255
+26% +$66.5K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$310K 0.21%
7,405
-2,837
-28% -$126K
PRGO icon
153
Perrigo
PRGO
$1.4B
$308K 0.21%
11,963
-25,631
-68% -$673K
DHT icon
154
DHT Holdings
DHT
$2.95B
$305K 0.21%
+32,852
New +$337K
RCL icon
155
Royal Caribbean
RCL
$81.8B
$303K 0.2%
1,314
-2,429
-65% -$538K
RTX icon
156
RTX Corp
RTX
$294B
$302K 0.2%
+2,613
New +$316K
TNK icon
157
Teekay Tankers
TNK
$2.63B
$301K 0.2%
+7,558
New +$350K
BMY icon
158
Bristol-Myers Squibb
BMY
$128B
$296K 0.2%
+5,240
New +$293K
WCN
159
Waste Connections
WCN
$42.7B
$294K 0.2%
1,715
-695
-29% -$126K
CTRI icon
160
Centuri Holdings
CTRI
$2.76B
$291K 0.2%
15,067
-15,505
-51% -$301K
SPXC icon
161
SPX Corp
SPXC
$11B
$291K 0.2%
1,999
+299
+18% +$48.2K
TEL icon
162
TE Connectivity
TEL
$60.2B
$290K 0.2%
+2,025
New +$302K
MIR icon
163
Mirion Technologies
MIR
$4.12B
$289K 0.2%
+16,557
New +$257K
BRX icon
164
Brixmor Property Group
BRX
$9.93B
$288K 0.19%
+10,343
New +$293K
TUYA
165
Tuya Inc
TUYA
$1.01B
$288K 0.19%
160,853
+17,990
+13% +$30.3K
AVDL
166
DELISTED
Avadel Pharmaceuticals
AVDL
$287K 0.19%
27,296
-4,893
-15% -$59.4K
RPD icon
167
Rapid7
RPD
$643M
$286K 0.19%
+7,097
New +$288K
ARQT icon
168
Arcutis Biotherapeutics
ARQT
$3.48B
$284K 0.19%
20,370
-12,537
-38% -$137K
EWCZ
169
DELISTED
European Wax Center
EWCZ
$282K 0.19%
+42,353
New +$279K
LEN icon
170
Lennar Class A
LEN
$20.5B
$281K 0.19%
+2,219
New +$361K
RGS icon
171
Regis Corp
RGS
$68.3M
$279K 0.19%
11,772
-551
-4% -$13K
MMM icon
172
3M
MMM
$91.9B
$279K 0.19%
2,159
-2,158
-50% -$283K
VMC icon
173
Vulcan Materials
VMC
$36.9B
$276K 0.19%
+1,074
New +$289K
VZLA
174
Vizsla Silver
VZLA
$1.17B
$275K 0.19%
163,091
+42,586
+35% +$81.8K
GEV icon
175
GE Vernova
GEV
$265B
$275K 0.19%
+837
New +$262K
5 6
7
8 9

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BAMG
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T
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SCP
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BHWM
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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.