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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
176
TAL Education Group
TAL
$5.86B
$275K 0.19%
27,472
-5,663
-17% -$59.5K
INSW icon
177
International Seaways
INSW
$4.49B
$274K 0.19%
+7,630
New +$325K
CNM icon
178
Core & Main
CNM
$8.17B
$271K 0.18%
5,332
-2,450
-31% -$115K
MCO icon
179
Moody's
MCO
$84.2B
$267K 0.18%
+564
New +$269K
PRIM icon
180
Primoris Services
PRIM
$4.64B
$266K 0.18%
3,485
-532
-13% -$38.9K
MLI icon
181
Mueller Industries
MLI
$14.2B
$260K 0.18%
6,562
-8,288
-56% -$337K
HWM icon
182
Howmet Aerospace
HWM
$115B
$258K 0.17%
+2,356
New +$258K
BNY
183
Bank of New York Mellon
BNY
$107B
$256K 0.17%
+3,334
New +$258K
AMRX icon
184
Amneal Pharmaceuticals
AMRX
$5.78B
$252K 0.17%
+31,782
New +$267K
GSM icon
185
FerroAtlántica
GSM
$617M
$252K 0.17%
66,194
-115,641
-64% -$496K
DK icon
186
Delek US
DK
$3.95B
$251K 0.17%
+13,575
New +$243K
CDRO icon
187
Codere Online
CDRO
$427M
$250K 0.17%
38,743
+25,068
+183% +$194K
KNF icon
188
Knife River
KNF
$4.46B
$249K 0.17%
2,451
-1,329
-35% -$130K
DXC icon
189
DXC Technology
DXC
$1.68B
$248K 0.17%
12,397
+1,433
+13% +$30.2K
REXR icon
190
Rexford Industrial Realty
REXR
$8.63B
$247K 0.17%
+6,383
New +$274K
SF
191
Stifel
SF
$12.5B
$247K 0.17%
+3,489
New +$249K
SA
192
Seabridge Gold
SA
$2.82B
$245K 0.17%
21,479
+6,719
+46% +$104K
ORCL icon
193
Oracle
ORCL
$345B
$244K 0.17%
+1,467
New +$261K
MGNI icon
194
Magnite
MGNI
$2.73B
$242K 0.16%
+15,221
New +$223K
SIL icon
195
Global X Silver Miners ETF NEW
SIL
$4.09B
$242K 0.16%
7,620
-11,803
-61% -$433K
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$240K 0.16%
+2,984
New +$277K
GILT icon
197
Gilat Satellite Networks
GILT
$831M
$238K 0.16%
38,691
+10,759
+39% +$58.6K
CR icon
198
Crane Co
CR
$13.1B
$238K 0.16%
1,568
-504
-24% -$83.2K
ECNS icon
199
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$237K 0.16%
9,298
-2,261
-20% -$60.5K
UBER icon
200
Uber
UBER
$139B
$237K 0.16%
+3,931
New +$281K
6 7
8
9 10

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.