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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-67.51%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.32M |
| 2 |
Xponential Fitness
XPOF
|
+$1.97M |
| 3 |
HES
Hess
HES
|
+$1.39M |
| 4 |
NVIDIA
NVDA
|
+$1.38M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$3.7M |
| 2 |
Boyd Gaming
BYD
|
+$3.09M |
| 3 |
Wynn Resorts
WYNN
|
+$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 5 |
Pitney Bowes
PBI
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.92% |
| 2 | Healthcare | 13.05% |
| 3 | Energy | 13% |
| 4 | Technology | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
176
T1 Energy
TE
$1.16B
| $87.8K | 0.1% |
+69,697
| New | +$129K |
|
|
MAPS
177
DELISTED
WM TECHNOLOGY INC A
MAPS
| $87.5K | 0.1% |
+77,471
| New | +$103K |
|
|
PROF
178
Profound Medical
PROF
$263M
| $82.7K | 0.1% |
+14,205
| New | +$98.1K |
|
|
SERV
179
Serve Robotics
SERV
$400M
| $80.7K | 0.1% |
+14,029
| New | +$184K |
|
180
eHealth
EHTH
$43.2M
| $78.5K | 0.09% |
+11,746
| New | +$107K |
|
|
DFTX
181
Definium Therapeutics
DFTX
$5.57B
| $78.2K | 0.09% |
13,370
-2,080
| -13% | -$14.9K |
|
182
AtaiBeckley Inc
ATAI
$2.66B
| $77.5K | 0.09% |
57,019
-47,524
| -45% | -$79.9K |
|
183
Expensify
EXFY
$173M
| $68.6K | 0.08% |
+22,552
| New | +$78.3K |
|
184
Metagenomi Therapeutics
MGX
$45.6M
| $67K | 0.08% |
49,285
+7,670
| +18% | +$18.3K |
|
185
Personalis
PSNL
$1.27B
| $64.7K | 0.08% |
+18,444
| New | +$87.7K |
|
186
Rezolute
RZLT
$474M
| $62.8K | 0.07% |
+21,646
| New | +$94.3K |
|
187
Inhibikase Therapeutics
IKT
$363M
| $62.1K | 0.07% |
+28,366
| New | +$71.3K |
|
|
ITRG
188
Integra Resources
ITRG
$424M
| $55.3K | 0.07% |
+44,377
| New | +$48.2K |
|
|
TSE
189
DELISTED
Trinseo
TSE
| $54K | 0.06% |
+14,687
| New | +$66.8K |
|
190
Grab
GRAB
$14.1B
| $47.2K | 0.06% |
+10,420
| New | +$48.6K |
|
191
DiaMedica Therapeutics
DMAC
$358M
| $47.1K | 0.06% |
+12,423
| New | +$71K |
|
192
Aclaris Therapeutics
ACRS
$744M
| $46.1K | 0.05% |
+30,137
| New | +$64.3K |
|
193
indie Semiconductor
INDI
$678M
| $39.1K | 0.05% |
19,193
-29,468
| -61% | -$102K |
|
194
American Battery Technology Co
ABAT
$297M
| $37.6K | 0.04% |
+36,497
| New | +$49.5K |
|
|
ORGN
195
DELISTED
Origin Materials
ORGN
| $34.2K | 0.04% |
+1,720
| New | +$47.3K |
|
196
Ondas Inc
ONDS
$4.48B
| $30.1K | 0.04% |
+28,130
| New | +$42.1K |
|
197
AbCellera Biologics
ABCL
$1.62B
| $29.5K | 0.04% |
13,238
-4,866
| -27% | -$14K |
|
|
SVIIR
198
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $28.5K | 0.03% |
352,145
| – | – |
|
199
Zevia
ZVIA
$116M
| $26.1K | 0.03% |
+12,063
| New | +$39.5K |
|
|
GCTS.WS
200
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
| $23.6K | 0.03% |
326,082
| – | – |
|
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Diametric Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.
- Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
- Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
- Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
- Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
- Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
- Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
- Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.
Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.