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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
176
Tidewater
TDW
$3.91B
$320K 0.16%
+14,758
New +$315K
TREX icon
177
Trex
TREX
$4.57B
$320K 0.16%
7,287
-1,440
-17% -$77K
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
$315K 0.16%
2,654
-4,009
-60% -$555K
GTN icon
179
Gray Television
GTN
$409M
$309K 0.16%
21,577
-102
-0.5% -$1.87K
TEX icon
180
Terex
TEX
$7.89B
$304K 0.15%
+10,222
New +$334K
FE icon
181
FirstEnergy
FE
$28.5B
$298K 0.15%
+8,050
New +$318K
XYZ
182
Block Inc
XYZ
$48.4B
$295K 0.15%
+5,373
New +$380K
OPAL icon
183
OPAL Fuels
OPAL
$68.3M
$289K 0.15%
+34,919
New +$339K
MIDD icon
184
Middleby
MIDD
$6.15B
$285K 0.14%
+2,224
New +$312K
ROG icon
185
Rogers Corp
ROG
$2.31B
$281K 0.14%
1,160
-1,065
-48% -$276K
AERI
186
DELISTED
Aerie Pharmaceuticals
AERI
$281K 0.14%
+18,573
New +$216K
GSM icon
187
FerroAtlántica
GSM
$617M
$277K 0.14%
52,492
-34,250
-39% -$212K
BBW icon
188
Build-A-Bear
BBW
$428M
$271K 0.14%
+20,365
New +$319K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$12B
$268K 0.14%
+40,441
New +$268K
DAC icon
190
Danaos Corp
DAC
$2.55B
$266K 0.13%
+4,784
New +$318K
TPC
191
Tutor Perini Cor
TPC
$4.51B
$264K 0.13%
+47,738
New +$362K
CP icon
192
Canadian Pacific Kansas City
CP
$81.1B
$262K 0.13%
+3,924
New +$296K
CF icon
193
CF Industries
CF
$18.4B
$261K 0.13%
+2,711
New +$265K
IPAR icon
194
Interparfums
IPAR
$3.99B
$259K 0.13%
+3,435
New +$272K
RH icon
195
RH
RH
$3.4B
$258K 0.13%
1,047
-945
-47% -$255K
HOG icon
196
Harley-Davidson
HOG
$2.61B
$255K 0.13%
+7,324
New +$275K
FMTX
197
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$255K 0.13%
+12,772
New +$168K
CARR icon
198
Carrier Global
CARR
$57.6B
$254K 0.13%
+7,153
New +$282K
BLDR icon
199
Builders FirstSource
BLDR
$7.82B
$249K 0.13%
+4,226
New +$264K
JHG
200
DELISTED
Janus Henderson
JHG
$247K 0.12%
+12,154
New +$294K
6 7
8
9 10

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BAMG
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SCP
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BHWM
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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.