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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phinia Inc
PHIN
$2.91B
| $400K | 0.17% |
+14,913
| New | +$413K |
|
177
VanEck Gold Miners ETF
GDX
$23.2B
| $396K | 0.17% |
+14,715
| New | +$434K |
|
178
Nexstar Media Group
NXST
$5.67B
| $396K | 0.17% |
+2,760
| New | +$448K |
|
179
FirstEnergy
FE
$28.5B
| $394K | 0.17% |
+11,540
| New | +$429K |
|
|
WIRE
180
DELISTED
Encore Wire Corp
WIRE
| $389K | 0.16% |
2,131
-10,756
| -83% | -$1.83M |
|
181
Encore Capital Group
ECPG
$2.03B
| $387K | 0.16% |
+8,103
| New | +$398K |
|
182
Meta Platforms (Facebook)
META
$1.51T
| $387K | 0.16% |
1,289
-2,207
| -63% | -$665K |
|
183
AerSale
ASLE
$307M
| $386K | 0.16% |
+25,812
| New | +$372K |
|
184
Hayward Holdings
HAYW
$3.16B
| $384K | 0.16% |
+27,253
| New | +$374K |
|
185
Franklin Electric
FELE
$4.66B
| $374K | 0.16% |
4,196
+2,016
| +92% | +$195K |
|
186
Oracle
ORCL
$345B
| $374K | 0.16% |
+3,528
| New | +$408K |
|
187
Textron
TXT
$16.7B
| $372K | 0.16% |
4,766
+1,645
| +53% | +$123K |
|
|
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
| $372K | 0.16% |
+31,847
| New | +$426K |
|
189
Mercado Libre
MELI
$92.3B
| $363K | 0.15% |
286
-160
| -36% | -$203K |
|
190
Old Republic International
ORI
$10.5B
| $362K | 0.15% |
+13,441
| New | +$363K |
|
191
Curtiss-Wright
CW
$27.5B
| $362K | 0.15% |
+1,849
| New | +$366K |
|
192
Perrigo
PRGO
$1.4B
| $358K | 0.15% |
11,211
+1,678
| +18% | +$59.1K |
|
|
NOTE
193
DELISTED
FiscalNote
NOTE
| $355K | 0.15% |
+14,226
| New | +$486K |
|
|
VTLE
194
DELISTED
Vital Energy
VTLE
| $354K | 0.15% |
6,383
-554
| -8% | -$29.8K |
|
195
CAVA Group
CAVA
$7.52B
| $353K | 0.15% |
+11,535
| New | +$503K |
|
196
California Resources
CRC
$4.51B
| $350K | 0.15% |
+6,243
| New | +$332K |
|
|
CIVI
197
DELISTED
Civitas Resources
CIVI
| $349K | 0.15% |
4,321
-5,207
| -55% | -$403K |
|
198
Ryder
R
$10.3B
| $344K | 0.14% |
+3,214
| New | +$313K |
|
199
Magnachip Semiconductor
MX
$126M
| $342K | 0.14% |
+41,168
| New | +$359K |
|
200
Global X Uranium ETF
URA
$5.6B
| $341K | 0.14% |
+12,619
| New | +$297K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.