We are live on
!
Find out more
DC
Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
(-31%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.19M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.96M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 4 |
AERT
Aeries Technology
AERT
|
+$2.02M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$3.91M |
| 2 |
Boyd Gaming
BYD
|
+$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.97M |
| 4 |
HighPeak Energy
HPK
|
+$2.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $261K | 0.16% |
+9,653
| New | +$262K |
|
177
Invesco Solar ETF
TAN
$1.48B
| $259K | 0.16% |
+4,861
| New | +$228K |
|
178
Johnson Controls International
JCI
$87.5B
| $258K | 0.16% |
+4,469
| New | +$235K |
|
|
SPR
179
DELISTED
Spirit AeroSystems
SPR
| $251K | 0.15% |
+7,907
| New | +$194K |
|
180
Saia
SAIA
$11.2B
| $247K | 0.15% |
+563
| New | +$227K |
|
181
Oscar Health
OSCR
$8.54B
| $243K | 0.15% |
+26,590
| New | +$183K |
|
182
Goldman Sachs
GS
$309B
| $241K | 0.15% |
+624
| New | +$208K |
|
183
Arcosa
ACA
$7.14B
| $238K | 0.15% |
+2,886
| New | +$212K |
|
184
Globus Medical
GMED
$10.6B
| $237K | 0.14% |
4,452
-19,292
| -81% | -$940K |
|
185
Broadcom
AVGO
$1.82T
| $231K | 0.14% |
+2,070
| New | +$196K |
|
186
Kenvue
KVUE
$37.4B
| $230K | 0.14% |
10,695
-4,464
| -29% | -$89.3K |
|
187
Pinterest
PINS
$13.2B
| $230K | 0.14% |
6,209
-4,164
| -40% | -$131K |
|
188
Sea Limited
SE
$63.9B
| $229K | 0.14% |
+5,665
| New | +$231K |
|
189
Sibanye-Stillwater
SBSW
$6.05B
| $225K | 0.14% |
+41,387
| New | +$214K |
|
|
IRD
190
Opus Genetics
IRD
$277M
| $221K | 0.13% |
73,331
+17,272
| +31% | +$51.1K |
|
191
Roku
ROKU
$21.2B
| $217K | 0.13% |
+2,370
| New | +$198K |
|
192
APA Corp
APA
$12.3B
| $214K | 0.13% |
+5,960
| New | +$225K |
|
193
Linde
LIN
$234B
| $214K | 0.13% |
+520
| New | +$205K |
|
|
LLAP
194
DELISTED
Terran Orbital Corporation
LLAP
| $211K | 0.13% |
+185,094
| New | +$155K |
|
195
Aecom
ACM
$9.12B
| $208K | 0.13% |
+2,245
| New | +$191K |
|
|
AXON
196
Axon Enterprise
AXON
$42.4B
| $206K | 0.13% |
+799
| New | +$180K |
|
197
LanzaTech
LNZA
$61.1M
| $206K | 0.13% |
409
| – | – |
|
198
WillScot Mobile Mini Holdings
WSC
$4.85B
| $206K | 0.13% |
+4,619
| New | +$187K |
|
|
CNSL
199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $205K | 0.12% |
+47,174
| New | +$195K |
|
200
Altimmune
ALT
$576M
| $204K | 0.12% |
+18,169
| New | +$75.9K |
|
Similar funds
GCP
GA
BAMG
VI
T
GAG
SCP
BHWM
Diametric Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.
- Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
- Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
- Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
- Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
- Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
- Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
- Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.