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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$71.9B
| $346K | 0.17% |
+5,484
| New | +$367K |
|
177
Magnachip Semiconductor
MX
$118M
| $346K | 0.17% |
37,260
+6,346
| +21% | +$62.8K |
|
178
Navigator Holdings
NVGS
$1.34B
| $337K | 0.16% |
+24,045
| New | +$312K |
|
179
Arcosa
ACA
$7.14B
| $337K | 0.16% |
+5,332
| New | +$313K |
|
180
Tidewater
TDW
$3.71B
| $333K | 0.16% |
7,561
-2,487
| -25% | -$107K |
|
181
S&P Global
SPGI
$126B
| $333K | 0.16% |
+965
| New | +$340K |
|
182
Alpha Metallurgical Resources
AMR
$1.84B
| $329K | 0.16% |
+2,109
| New | +$338K |
|
183
Simpson Manufacturing
SSD
$8.15B
| $325K | 0.16% |
+2,961
| New | +$311K |
|
184
Walmart Inc
WMT
$900B
| $324K | 0.16% |
+6,591
| New | +$313K |
|
185
Ardelyx
ARDX
$1.26B
| $324K | 0.16% |
+67,549
| New | +$228K |
|
186
Danaos Corp
DAC
$2.55B
| $323K | 0.16% |
+5,918
| New | +$336K |
|
187
RUM Group Inc
RUM
$1.67B
| $322K | 0.15% |
+32,200
| New | +$290K |
|
188
Occidental Petroleum
OXY
$53.7B
| $322K | 0.15% |
+5,156
| New | +$320K |
|
189
Sprinklr
CXM
$1.48B
| $321K | 0.15% |
+24,779
| New | +$251K |
|
190
Copart
CPRT
$28.4B
| $318K | 0.15% |
+8,452
| New | +$287K |
|
191
Turning Point Brands
TPB
$1.56B
| $317K | 0.15% |
+15,112
| New | +$333K |
|
192
Constellation Brands
STZ
$22.5B
| $316K | 0.15% |
+1,397
| New | +$311K |
|
193
Achieve Life Sciences
ACHV
$634M
| $316K | 0.15% |
46,399
+26,496
| +133% | +$126K |
|
194
Illinois Tool Works
ITW
$84.9B
| $313K | 0.15% |
+1,286
| New | +$300K |
|
195
Betterware México
BWMX
$644M
| $305K | 0.15% |
25,591
-6,485
| -20% | -$60K |
|
196
Methanex
MEOH
$4.12B
| $303K | 0.15% |
+6,503
| New | +$305K |
|
|
CBAY
197
DELISTED
Cymabay Therapeutics
CBAY
| $294K | 0.14% |
+33,706
| New | +$270K |
|
198
Navios Maritime Partners
NMM
$2.26B
| $288K | 0.14% |
11,941
-4,145
| -26% | -$107K |
|
|
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | 0.14% |
5,000
-14,428
| -74% | -$863K |
|
200
LegalZoom.com
LZ
$1.39B
| $277K | 0.13% |
+29,514
| New | +$250K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.