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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.1M |
| 2 |
FTAI Aviation
FTAI
|
+$2.9M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.33M |
| 4 |
Charles River Laboratories
CRL
|
+$1.98M |
| 5 |
Dave & Buster's
PLAY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.67M |
| 3 |
Mattel
MAT
|
+$2.56M |
| 4 |
Illumina
ILMN
|
+$2.32M |
| 5 |
Cardinal Health
CAH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$18.4B
| $308K | 0.15% |
3,612
+901
| +33% | +$91.5K |
|
202
RingCentral
RNG
$4.5B
| $302K | 0.15% |
8,536
+2,749
| +48% | +$98.3K |
|
203
FTC Solar
FTCI
$51.2M
| $302K | 0.15% |
11,272
+5,560
| +97% | +$132K |
|
|
ORGN
204
DELISTED
Origin Materials
ORGN
| $295K | 0.14% |
+2,134
| New | +$340K |
|
205
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $295K | 0.14% |
+8,270
| New | +$272K |
|
206
Toast
TOST
$17.9B
| $295K | 0.14% |
+16,334
| New | +$307K |
|
207
International General Insurance
IGIC
$1.23B
| $293K | 0.14% |
+36,618
| New | +$283K |
|
208
Burford Capital
BUR
$922M
| $292K | 0.14% |
+36,139
| New | +$299K |
|
209
Magnachip Semiconductor
MX
$126M
| $290K | 0.14% |
30,914
-23,060
| -43% | -$223K |
|
210
Cognex
CGNX
$10.2B
| $287K | 0.14% |
+6,102
| New | +$286K |
|
|
UNVR
211
DELISTED
Univar Solutions Inc.
UNVR
| $287K | 0.14% |
+9,029
| New | +$259K |
|
212
Algoma Steel
ASTL
$463M
| $287K | 0.14% |
45,282
-33,785
| -43% | -$222K |
|
213
Pentair
PNR
$10.2B
| $286K | 0.14% |
+6,361
| New | +$277K |
|
|
SEE
214
DELISTED
Sealed Air
SEE
| $286K | 0.14% |
+5,734
| New | +$280K |
|
215
Wyndham Hotels & Resorts
WH
$5.58B
| $284K | 0.14% |
3,977
-1,990
| -33% | -$141K |
|
216
Air Products & Chemicals
APD
$65.2B
| $284K | 0.14% |
+920
| New | +$259K |
|
217
Sherwin-Williams
SHW
$80.7B
| $282K | 0.14% |
1,188
-500
| -30% | -$116K |
|
218
iShares MSCI Brazil ETF
EWZ
$9.08B
| $278K | 0.13% |
+9,926
| New | +$303K |
|
219
Pacific Biosciences
PACB
$422M
| $276K | 0.13% |
33,762
-200,945
| -86% | -$1.73M |
|
220
FTAI Infrastructure
FIP
$490M
| $263K | 0.13% |
89,089
+60,807
| +215% | +$168K |
|
|
SBOW
221
DELISTED
SilverBow Resources, Inc.
SBOW
| $262K | 0.13% |
+9,268
| New | +$293K |
|
222
AutoNation
AN
$7.1B
| $261K | 0.13% |
+2,436
| New | +$269K |
|
223
Cellebrite
CLBT
$3.65B
| $250K | 0.12% |
+57,225
| New | +$256K |
|
|
DOCU
224
DocuSign
DOCU
$10.1B
| $238K | 0.11% |
+4,286
| New | +$209K |
|
225
Cosmos Holdings
COSM
$12.9M
| $237K | 0.11% |
+52,028
| New | +$310K |
|
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Diametric Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
- Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
- Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
- Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
- Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
- Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
- Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.