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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$127B
| $344K | 0.15% |
+5,373
| New | +$360K |
|
177
Altisource Portfolio Solutions
ASPS
$65.4M
| $341K | 0.15% |
+7,482
| New | +$278K |
|
178
Edwards Lifesciences
EW
$47.6B
| $340K | 0.15% |
3,609
-6,678
| -65% | -$580K |
|
179
ConocoPhillips
COP
$147B
| $339K | 0.15% |
3,274
-2,969
| -48% | -$305K |
|
|
SCHW
180
Charles Schwab
SCHW
$177B
| $336K | 0.15% |
+5,933
| New | +$311K |
|
181
Celsius Holdings
CELH
$6.93B
| $335K | 0.15% |
+6,741
| New | +$268K |
|
182
Globus Medical
GMED
$10.4B
| $335K | 0.15% |
+5,628
| New | +$321K |
|
|
FISV
183
Fiserv Inc
FISV
$27.2B
| $334K | 0.15% |
+2,651
| New | +$312K |
|
|
POL
184
DELISTED
Polished.com Inc.
POL
| $332K | 0.15% |
14,449
-1,263
| -8% | -$30.5K |
|
185
Avient
AVNT
$3.45B
| $331K | 0.15% |
8,086
-1,429
| -15% | -$56K |
|
186
Canadian National Railway
CNI
$78.3B
| $331K | 0.15% |
+2,731
| New | +$324K |
|
187
Aspen Aerogels
ASPN
$387M
| $330K | 0.15% |
41,841
-11,814
| -22% | -$82.2K |
|
188
Betterware México
BWMX
$623M
| $328K | 0.15% |
25,332
-259
| -1% | -$3.13K |
|
189
Newmark Group
NMRK
$2.73B
| $327K | 0.15% |
+52,631
| New | +$324K |
|
190
Evolus
EOLS
$394M
| $327K | 0.15% |
+44,963
| New | +$388K |
|
191
Deere & Co
DE
$170B
| $326K | 0.15% |
804
-1,542
| -66% | -$590K |
|
192
Wabtec
WAB
$51.1B
| $324K | 0.14% |
+2,953
| New | +$293K |
|
193
Perrigo
PRGO
$1.4B
| $324K | 0.14% |
9,533
-2,566
| -21% | -$89.1K |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $324K | 0.14% |
7,463
-10,777
| -59% | -$473K |
|
195
CAE Inc. Common Shares
CAE
$8.1B
| $323K | 0.14% |
+14,454
| New | +$320K |
|
196
Danaos Corp
DAC
$2.55B
| $318K | 0.14% |
4,756
-1,162
| -20% | -$70.1K |
|
|
VTLE
197
DELISTED
Vital Energy
VTLE
| $313K | 0.14% |
6,937
-3,952
| -36% | -$179K |
|
198
Iridium Communications
IRDM
$4.85B
| $312K | 0.14% |
+5,029
| New | +$311K |
|
|
APLS
199
DELISTED
Apellis Pharmaceuticals
APLS
| $308K | 0.14% |
+3,380
| New | +$292K |
|
200
1-800-Flowers.com
FLWS
$245M
| $303K | 0.14% |
38,783
-9,819
| -20% | -$90.1K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.