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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$32.6B
$371K 0.18%
+3,094
New +$336K
IMXI icon
177
International Money Express
IMXI
$386M
$370K 0.18%
+20,000
New +$382K
WELL icon
178
Welltower
WELL
$175B
$366K 0.18%
+2,862
New +$334K
DAC icon
179
Danaos Corp
DAC
$2.55B
$358K 0.18%
+4,124
New +$344K
SOWG
180
Sow Good
SOWG
$64.4M
$355K 0.18%
2,027
+375
+23% +$88.6K
VSEC icon
181
VSE Corp
VSEC
$5.64B
$353K 0.17%
4,265
+1,069
+33% +$93.1K
IHS icon
182
IHS Holding
IHS
$2.77B
$352K 0.17%
+117,721
New +$362K
FBP icon
183
First Bancorp
FBP
$4.39B
$351K 0.17%
+16,557
New +$337K
CSL icon
184
Carlisle Companies
CSL
$13.8B
$349K 0.17%
777
-217
-22% -$89.8K
CNM icon
185
Core & Main
CNM
$8.17B
$346K 0.17%
7,782
-4,029
-34% -$193K
ALLY icon
186
Ally Financial
ALLY
$13.3B
$344K 0.17%
+9,674
New +$387K
ESAB icon
187
ESAB
ESAB
$5.49B
$343K 0.17%
+3,231
New +$320K
LGF.A
188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$341K 0.17%
+43,608
New +$365K
RGS icon
189
Regis Corp
RGS
$68.3M
$339K 0.17%
+12,323
New +$291K
KNF icon
190
Knife River
KNF
$4.46B
$338K 0.17%
+3,780
New +$295K
FTNT icon
191
Fortinet
FTNT
$112B
$337K 0.17%
+4,340
New +$296K
MWA icon
192
Mueller Water Products
MWA
$3.94B
$333K 0.16%
+15,361
New +$309K
CR icon
193
Crane Co
CR
$13.1B
$328K 0.16%
+2,072
New +$312K
TWI icon
194
Titan International
TWI
$519M
$328K 0.16%
+40,294
New +$320K
AIOT
195
PowerFleet Inc
AIOT
$515M
$325K 0.16%
64,936
+30,472
+88% +$145K
ECNS icon
196
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$324K 0.16%
+11,559
New +$265K
SW
197
Smurfit Westrock
SW
$26.3B
$324K 0.16%
+6,550
New +$298K
PH icon
198
Parker-Hannifin
PH
$124B
$319K 0.16%
505
-207
-29% -$118K
CADE
199
DELISTED
Cadence Bank
CADE
$317K 0.16%
+9,963
New +$309K
EFXT
200
Enerflex
EFXT
$2.75B
$317K 0.16%
53,120
-857
-2% -$4.81K
6 7
8
9 10

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BHWM
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.