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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-67.51%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.32M |
| 2 |
Xponential Fitness
XPOF
|
+$1.97M |
| 3 |
HES
Hess
HES
|
+$1.39M |
| 4 |
NVIDIA
NVDA
|
+$1.38M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$3.7M |
| 2 |
Boyd Gaming
BYD
|
+$3.09M |
| 3 |
Wynn Resorts
WYNN
|
+$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 5 |
Pitney Bowes
PBI
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.92% |
| 2 | Healthcare | 13.05% |
| 3 | Energy | 13% |
| 4 | Technology | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ClearPoint Neuro
CLPT
$436M
| $136K | 0.16% |
+11,446
| New | +$178K |
|
152
Arcturus Therapeutics
ARCT
$163M
| $134K | 0.16% |
+12,626
| New | +$200K |
|
153
Roivant Sciences
ROIV
$24.3B
| $130K | 0.16% |
+12,921
| New | +$140K |
|
154
INmune Bio
INMB
$45.5M
| $129K | 0.15% |
16,535
-20,164
| -55% | -$160K |
|
155
Magnite
MGNI
$2.82B
| $128K | 0.15% |
11,247
-3,974
| -26% | -$63.4K |
|
156
DHT Holdings
DHT
$2.99B
| $125K | 0.15% |
11,940
-20,912
| -64% | -$225K |
|
157
Bumble
BMBL
$393M
| $125K | 0.15% |
+28,841
| New | +$188K |
|
158
ICL Group
ICL
$6.76B
| $120K | 0.14% |
21,040
+6,239
| +42% | +$36.7K |
|
159
Magnachip Semiconductor
MX
$118M
| $119K | 0.14% |
+34,610
| New | +$146K |
|
|
LPA
160
Logistic Properties of the Americas
LPA
$94.9M
| $117K | 0.14% |
13,131
| – | – |
|
161
OptimizeRx
OPRX
$119M
| $115K | 0.14% |
+13,298
| New | +$81.3K |
|
162
Gran Tierra Energy
GTE
$226M
| $110K | 0.13% |
22,320
-8,184
| -27% | -$47K |
|
163
B2Gold
BTG
$5.12B
| $110K | 0.13% |
+38,554
| New | +$104K |
|
164
Amcor
AMCR
$21.6B
| $108K | 0.13% |
+2,225
| New | +$110K |
|
|
NFGC
165
New Found Gold
NFGC
$542M
| $107K | 0.13% |
+88,594
| New | +$153K |
|
166
Emergent Biosolutions
EBS
$377M
| $106K | 0.13% |
+21,841
| New | +$181K |
|
167
Gossamer Bio
GOSS
$100M
| $106K | 0.13% |
96,113
-127,657
| -57% | -$148K |
|
|
INV
168
Innventure Inc
INV
$249M
| $103K | 0.12% |
+13,331
| New | +$137K |
|
169
Viatris
VTRS
$20.8B
| $99.1K | 0.12% |
+11,379
| New | +$119K |
|
170
Xperi
XPER
$368M
| $98.7K | 0.12% |
12,785
-18,107
| -59% | -$158K |
|
171
Amplify Energy
AMPY
$152M
| $98.1K | 0.12% |
26,237
-66,847
| -72% | -$333K |
|
172
Bitdeer Technologies
BTDR
$2.5B
| $96.6K | 0.11% |
+10,940
| New | +$163K |
|
|
NKGN
173
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $93.3K | 0.11% |
518,134
| – | – |
|
174
Core Scientific
CORZ
$6.6B
| $92.4K | 0.11% |
+12,762
| New | +$145K |
|
175
Abeona Therapeutics
ABEO
$343M
| $89.3K | 0.11% |
+18,754
| New | +$102K |
|
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Diametric Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.
- Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
- Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
- Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
- Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
- Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
- Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
- Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.
Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.