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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
176
BridgeBio Pharma
BBIO
$16.5B
$306K 0.17%
+12,076
New +$330K
AMH icon
177
American Homes 4 Rent
AMH
$12B
$300K 0.16%
+8,083
New +$291K
NMM icon
178
Navios Maritime Partners
NMM
$2.25B
$300K 0.16%
+5,882
New +$273K
PR
179
Permian Resources
PR
$17.9B
$298K 0.16%
+18,450
New +$306K
HAL icon
180
Halliburton
HAL
$27.9B
$298K 0.16%
+8,816
New +$325K
MTDR icon
181
Matador Resources
MTDR
$6.31B
$297K 0.16%
+4,990
New +$313K
AVDL
182
DELISTED
Avadel Pharmaceuticals
AVDL
$293K 0.16%
+20,855
New +$340K
GPRE icon
183
Green Plains
GPRE
$1.19B
$292K 0.16%
18,431
-7,941
-30% -$153K
OGE icon
184
OGE Energy
OGE
$10.3B
$292K 0.16%
8,181
+781
+11% +$27.4K
EFXT
185
Enerflex
EFXT
$2.78B
$291K 0.16%
53,977
-18,960
-26% -$103K
STAA icon
186
STAAR Surgical
STAA
$1.16B
$291K 0.16%
+6,110
New +$268K
CHDN icon
187
Churchill Downs
CHDN
$6.03B
$291K 0.16%
+2,082
New +$273K
TRGP icon
188
Targa Resources
TRGP
$60.4B
$290K 0.16%
+2,249
New +$263K
BKR icon
189
Baker Hughes
BKR
$56.8B
$288K 0.16%
+8,186
New +$268K
WFRD icon
190
Weatherford International
WFRD
$6.36B
$285K 0.15%
+2,329
New +$278K
VSEC icon
191
VSE Corp
VSEC
$5.48B
$282K 0.15%
+3,196
New +$256K
AER icon
192
AerCap
AER
$23.9B
$279K 0.15%
2,993
+270
+10% +$24K
ROIV icon
193
Roivant Sciences
ROIV
$25.2B
$277K 0.15%
26,192
-5,731
-18% -$62.8K
CTRA
194
DELISTED
Coterra Energy
CTRA
$276K 0.15%
+10,336
New +$286K
MRVL icon
195
Marvell Technology
MRVL
$174B
$274K 0.15%
3,915
-1,787
-31% -$125K
ZPTA
196
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$272K 0.15%
+453,393
New +$645K
SMTI icon
197
Sanara MedTech
SMTI
$234M
$272K 0.15%
9,633
– –
CRS icon
198
Carpenter Technology
CRS
$30B
$271K 0.15%
+2,469
New +$237K
EBAY icon
199
eBay
EBAY
$48.6B
$269K 0.15%
+5,007
New +$261K
ASLE icon
200
AerSale
ASLE
$292M
$269K 0.15%
38,834
+7,571
+24% +$54.2K
6 7
8
9 10

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BAMG
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T
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SCP
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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.