DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$4.81M
3 +$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1 +$7.36M
2 +$5.36M
3 +$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLBT icon
176
Cellebrite
CLBT
$3.54B
$564K 0.15%
40,920
+16,611
CEPO
177
Cantor Equity Partners I
CEPO
$270M
$560K 0.15%
53,332
-926
MTZ icon
178
MasTec
MTZ
$29.2B
$554K 0.15%
1,721
-3,400
APTV icon
179
Aptiv
APTV
$15.6B
$552K 0.14%
+9,380
MASI icon
180
Masimo
MASI
$9.36B
$551K 0.14%
+3,100
TPC
181
Tutor Perini Cor
TPC
$3.91B
$551K 0.14%
7,143
-1,092
TH icon
182
Target Hospitality
TH
$1.7B
$551K 0.14%
+59,324
CAEP
183
DELISTED
Cantor Equity Partners III
CAEP
$550K 0.14%
53,332
-926
RTAC
184
Renatus Tactical Acquisition Corp I
RTAC
$326M
$548K 0.14%
53,332
-926
VNET
185
VNET Group
VNET
$2.94B
$547K 0.14%
+65,173
TACO
186
Berto Acquisition Corp
TACO
$392M
$547K 0.14%
53,332
-926
AEIS icon
187
Advanced Energy
AEIS
$12.5B
$541K 0.14%
+1,677
ALSN icon
188
Allison Transmission
ALSN
$9.63B
$540K 0.14%
+4,615
MU icon
189
Micron Technology
MU
$1.22T
$537K 0.14%
+1,589
INFQ
190
Infleqtion Inc
INFQ
$3.8B
$536K 0.14%
+54,684
NKTR icon
191
Nektar Therapeutics
NKTR
$2B
$533K 0.14%
+7,411
OSW icon
192
OneSpaWorld
OSW
$2.42B
$530K 0.14%
23,082
-7,457
UNCY icon
193
Unicycive Therapeutics
UNCY
$192M
$529K 0.14%
+80,362
HWM icon
194
Howmet Aerospace
HWM
$99.5B
$523K 0.14%
2,270
-1,034
ALH
195
Alliance Laundry Holdings
ALH
$4.97B
$519K 0.14%
+25,043
BIVI icon
196
BioVie
BIVI
$12.8M
$518K 0.14%
370,000
CRS icon
197
Carpenter Technology
CRS
$24.2B
$517K 0.14%
1,312
+33
VIRT icon
198
Virtu Financial
VIRT
$4.31B
$516K 0.14%
11,734
-6,787
AERT
199
Aeries Technology
AERT
$38.2M
$516K 0.14%
+1,648,302
BMM
200
Blue Moon Metals Inc
BMM
$811M
$515K 0.14%
+79,678