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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.63M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$3.17M |
| 3 |
HES
Hess
HES
|
+$3.08M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.88M |
| 5 |
PENN Entertainment
PENN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.47M |
| 3 |
Liquidia Corp
LQDA
|
+$2.15M |
| 4 |
Royal Caribbean
RCL
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.39% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $284K | 0.16% |
+5,033
| New | +$273K |
|
177
Children's Place
PLCE
$55.8M
| $284K | 0.16% |
+24,596
| New | +$465K |
|
178
Nu Holdings
NU
$70.9B
| $279K | 0.15% |
23,371
-26,058
| -53% | -$266K |
|
179
Sunrun
RUN
$2.3B
| $279K | 0.15% |
+21,142
| New | +$291K |
|
180
Intapp
INTA
$2.36B
| $275K | 0.15% |
+8,020
| New | +$315K |
|
181
Toll Brothers
TOL
$14.5B
| $271K | 0.15% |
+2,098
| New | +$228K |
|
182
Fair Isaac
FICO
$31B
| $271K | 0.15% |
+217
| New | +$271K |
|
|
SF
183
Stifel
SF
$12.8B
| $271K | 0.15% |
+5,193
| New | +$256K |
|
184
Builders FirstSource
BLDR
$7.93B
| $270K | 0.15% |
+1,294
| New | +$239K |
|
185
ESAB
ESAB
$5.54B
| $269K | 0.15% |
2,435
-4,321
| -64% | -$403K |
|
186
American Healthcare REIT
AHR
$11.1B
| $267K | 0.15% |
+18,100
| New | +$249K |
|
187
Ingersoll Rand
IR
$33.9B
| $263K | 0.15% |
+2,775
| New | +$237K |
|
188
KeyCorp
KEY
$24.3B
| $263K | 0.15% |
+16,622
| New | +$240K |
|
189
TPG
TPG
$7.02B
| $263K | 0.15% |
+5,877
| New | +$252K |
|
190
Mastercard
MA
$497B
| $261K | 0.15% |
+543
| New | +$248K |
|
191
LPL Financial
LPLA
$27.4B
| $261K | 0.15% |
+989
| New | +$250K |
|
|
AGS
192
DELISTED
PlayAGS
AGS
| $261K | 0.15% |
29,095
-2,265
| -7% | -$19.8K |
|
|
JHG
193
DELISTED
Janus Henderson
JHG
| $259K | 0.14% |
+7,885
| New | +$241K |
|
194
PayPal
PYPL
$51.4B
| $259K | 0.14% |
+3,859
| New | +$237K |
|
195
Hubbell
HUBB
$25.6B
| $256K | 0.14% |
+617
| New | +$223K |
|
|
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $256K | 0.14% |
+12,021
| New | +$273K |
|
197
Avery Dennison
AVY
$12.9B
| $255K | 0.14% |
+1,141
| New | +$237K |
|
198
Sterling Infrastructure
STRL
$16.5B
| $254K | 0.14% |
+2,306
| New | +$209K |
|
199
OGE Energy
OGE
$10.2B
| $254K | 0.14% |
+7,400
| New | +$248K |
|
200
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $253K | 0.14% |
+14,279
| New | +$207K |
|
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Diametric Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.
- Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
- Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
- Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
- Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
- Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
- Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
- Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.