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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
201
VNET Group
VNET
$2.04B
$246K 0.12%
+44,655
New +$235K
LAZR
202
DELISTED
Luminar Technologies
LAZR
$240K 0.12%
+2,198
New +$262K
WMS icon
203
Advanced Drainage Systems
WMS
$11B
$239K 0.12%
+1,918
New +$239K
SII
204
Sprott
SII
$2.7B
$238K 0.12%
+7,092
New +$254K
RNG icon
205
RingCentral
RNG
$4.5B
$231K 0.12%
+5,787
New +$277K
OXY icon
206
Occidental Petroleum
OXY
$54.6B
$229K 0.12%
+3,724
New +$238K
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.81B
$228K 0.11%
7,028
-4,636
-40% -$156K
FSTX
208
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$228K 0.11%
44,449
+26,949
+154% +$169K
RSG icon
209
Republic Services
RSG
$66.7B
$222K 0.11%
+1,629
New +$228K
WM icon
210
Waste Management
WM
$95.5B
$220K 0.11%
+1,376
New +$227K
BWMX icon
211
Betterware México
BWMX
$624M
$217K 0.11%
29,256
-44,033
-60% -$408K
INSW icon
212
International Seaways
INSW
$4.49B
$216K 0.11%
+6,147
New +$170K
V icon
213
Visa
V
$689B
$216K 0.11%
+1,215
New +$247K
POL.WS
214
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$216K 0.11%
1,724,796
+166,264
+11% +$39.4K
UNM icon
215
Unum
UNM
$13.8B
$215K 0.11%
+5,551
New +$203K
CYCN icon
216
Cyclerion Therapeutics
CYCN
$15.2M
$210K 0.11%
12,186
+9
+0.1% +$155
URA icon
217
Global X Uranium ETF
URA
$5.6B
$204K 0.1%
10,311
-8,212
-44% -$171K
AMZN icon
218
Amazon
AMZN
$2.49T
$203K 0.1%
+1,794
New +$227K
AVTR icon
219
Avantor
AVTR
$8.03B
$200K 0.1%
+10,193
New +$273K
HOLI
220
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$198K 0.1%
+11,608
New +$194K
GEVO icon
221
Gevo
GEVO
$380M
$184K 0.09%
+80,578
New +$225K
ZY
222
DELISTED
Zymergen Inc. Common Stock
ZY
$183K 0.09%
+65,656
New +$159K
EOSE icon
223
Eos Energy Enterprises
EOSE
$1.28B
$181K 0.09%
+108,601
New +$237K
TAOX
224
Tao Synergies Inc
TAOX
$25.9M
$178K 0.09%
1,062
-47
-4% -$8.16K
GRPN icon
225
Groupon
GRPN
$1.05B
$177K 0.09%
+22,206
New +$242K
7 8
9
10 11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.