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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$14.1B
| $276K | 0.13% |
1,223
-2,592
| -68% | -$630K |
|
202
Health Catalyst
HCAT
$158M
| $272K | 0.13% |
+23,338
| New | +$298K |
|
203
Centene
CNC
$31.6B
| $266K | 0.13% |
+4,205
| New | +$299K |
|
204
Biomea Fusion
BMEA
$90.4M
| $259K | 0.12% |
+8,338
| New | +$104K |
|
205
Ardmore Shipping
ASC
$669M
| $257K | 0.12% |
17,299
-11,530
| -40% | -$181K |
|
|
MAXR
206
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $256K | 0.12% |
5,023
-14,974
| -75% | -$767K |
|
207
Entegris
ENTG
$18B
| $256K | 0.12% |
+3,122
| New | +$253K |
|
|
SA
208
Seabridge Gold
SA
$2.69B
| $254K | 0.12% |
19,599
+1,405
| +8% | +$17.4K |
|
|
HHRS
209
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $254K | 0.12% |
+32,717
| New | +$272K |
|
210
TransDigm Group
TDG
$73.2B
| $252K | 0.12% |
342
-911
| -73% | -$651K |
|
211
Lifecore Biomedical
LFCR
$165M
| $245K | 0.12% |
+64,920
| New | +$362K |
|
212
Yum China
YUMC
$15.6B
| $245K | 0.12% |
+3,860
| New | +$233K |
|
213
Linde
LIN
$236B
| $245K | 0.12% |
+688
| New | +$230K |
|
214
Plug Power
PLUG
$2.73B
| $240K | 0.12% |
+20,483
| New | +$293K |
|
215
Capri Holdings
CPRI
$1.88B
| $239K | 0.12% |
+5,088
| New | +$273K |
|
216
SiteOne Landscape Supply
SITE
$4.58B
| $236K | 0.11% |
+1,725
| New | +$243K |
|
217
Toast
TOST
$18.8B
| $231K | 0.11% |
13,014
-3,320
| -20% | -$65.5K |
|
218
Petrobras
PBR
$116B
| $231K | 0.11% |
+22,122
| New | +$241K |
|
219
BRC Group Holdings
RILY
$270M
| $229K | 0.11% |
+8,067
| New | +$306K |
|
220
Rush Street Interactive
RSI
$3.16B
| $228K | 0.11% |
73,244
+53,170
| +265% | +$204K |
|
221
Aldeyra Therapeutics
ALDX
$95.3M
| $224K | 0.11% |
+22,575
| New | +$160K |
|
222
Remitly
RELY
$4.91B
| $223K | 0.11% |
13,174
-41,744
| -76% | -$568K |
|
223
Sprott Physical Silver Trust
PSLV
$11.7B
| $222K | 0.11% |
26,572
-24,363
| -48% | -$188K |
|
224
Navitas Semiconductor
NVTS
$2.44B
| $220K | 0.11% |
+30,101
| New | +$169K |
|
225
Bloom Energy
BE
$47.5B
| $220K | 0.11% |
+11,027
| New | +$241K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.