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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.1M |
| 2 |
FTAI Aviation
FTAI
|
+$2.9M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.33M |
| 4 |
Charles River Laboratories
CRL
|
+$1.98M |
| 5 |
Dave & Buster's
PLAY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.67M |
| 3 |
Mattel
MAT
|
+$2.56M |
| 4 |
Illumina
ILMN
|
+$2.32M |
| 5 |
Cardinal Health
CAH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$3.34B
| $365K | 0.18% |
+10,804
| New | +$355K |
|
177
VanEck Vietnam ETF
VNM
$472M
| $361K | 0.17% |
+30,451
| New | +$365K |
|
178
Chemours
CC
$2.55B
| $357K | 0.17% |
+11,673
| New | +$350K |
|
179
Melco Resorts & Entertainment
MLCO
$2.18B
| $357K | 0.17% |
31,054
-101,109
| -77% | -$820K |
|
180
Papa John's
PZZA
$997M
| $355K | 0.17% |
4,309
-8,915
| -67% | -$701K |
|
181
Griffon
GFF
$4.28B
| $352K | 0.17% |
+9,849
| New | +$329K |
|
|
HOLI
182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $351K | 0.17% |
21,365
+9,757
| +84% | +$163K |
|
183
LKQ Corp
LKQ
$6.69B
| $350K | 0.17% |
+6,548
| New | +$346K |
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $348K | 0.17% |
+12,524
| New | +$365K |
|
185
4D Molecular Therapeutics
FDMT
$543M
| $345K | 0.17% |
+15,554
| New | +$240K |
|
186
RPM International
RPM
$13.8B
| $344K | 0.17% |
3,535
-938
| -21% | -$91K |
|
|
POL
187
DELISTED
Polished.com Inc.
POL
| $344K | 0.17% |
11,895
+10,601
| +819% | +$318K |
|
188
OmniAb
OABI
$294M
| $329K | 0.16% |
+91,388
| New | +$480K |
|
189
ServiceNow
NOW
$109B
| $327K | 0.16% |
+4,210
| New | +$329K |
|
190
FerroAtlántica
GSM
$617M
| $325K | 0.16% |
84,320
+31,828
| +61% | +$158K |
|
191
NVR
NVR
$16.9B
| $323K | 0.16% |
+70
| New | +$308K |
|
|
BLD
192
DELISTED
TopBuild
BLD
| $321K | 0.15% |
+2,050
| New | +$326K |
|
193
Concentrix
CNXC
$1.5B
| $321K | 0.15% |
+2,409
| New | +$293K |
|
194
Builders FirstSource
BLDR
$7.82B
| $318K | 0.15% |
4,896
+670
| +16% | +$41.8K |
|
195
New Fortress Energy
NFE
$96.4M
| $316K | 0.15% |
+7,448
| New | +$360K |
|
|
NGMS
196
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $312K | 0.15% |
25,591
-8,361
| -25% | -$126K |
|
|
AVDX
197
DELISTED
AvidXchange
AVDX
| $310K | 0.15% |
+31,213
| New | +$271K |
|
198
Collegium Pharmaceutical
COLL
$1.15B
| $310K | 0.15% |
13,370
-16,126
| -55% | -$325K |
|
|
CTLP
199
DELISTED
Cantaloupe
CTLP
| $309K | 0.15% |
+70,978
| New | +$252K |
|
200
HF Sinclair
DINO
$16.4B
| $308K | 0.15% |
+5,934
| New | +$342K |
|
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Diametric Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
- Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
- Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
- Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
- Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
- Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
- Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.