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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$84.8B
| $302K | 0.13% |
+996
| New | +$277K |
|
202
Medpace
MEDP
$16.8B
| $299K | 0.13% |
+1,245
| New | +$259K |
|
203
Louisiana-Pacific
LPX
$5.2B
| $291K | 0.13% |
+3,886
| New | +$240K |
|
|
CMA
204
DELISTED
Comerica
CMA
| $289K | 0.13% |
+6,822
| New | +$276K |
|
205
Carlisle Companies
CSL
$13.6B
| $288K | 0.13% |
1,121
-102
| -8% | -$22.6K |
|
206
Goldman Sachs
GS
$313B
| $286K | 0.13% |
+886
| New | +$291K |
|
207
Orion
OEC
$394M
| $285K | 0.13% |
+13,442
| New | +$324K |
|
|
TEAD
208
Teads Holding Co
TEAD
$75.2M
| $285K | 0.13% |
+57,967
| New | +$255K |
|
209
Atea Pharmaceuticals
AVIR
$379M
| $281K | 0.13% |
+75,000
| New | +$281K |
|
210
Agree Realty
ADC
$9.68B
| $273K | 0.12% |
+4,177
| New | +$276K |
|
211
Carpenter Technology
CRS
$30B
| $272K | 0.12% |
+4,854
| New | +$238K |
|
212
Comcast
CMCSA
$79.1B
| $268K | 0.12% |
6,452
-24,864
| -79% | -$988K |
|
|
ASRT
213
DELISTED
Assertio
ASRT
| $267K | 0.12% |
3,287
+2,035
| +163% | +$189K |
|
214
Crocs
CROX
$6.69B
| $267K | 0.12% |
+2,373
| New | +$283K |
|
215
Lowe's Companies
LOW
$116B
| $267K | 0.12% |
1,181
-2,535
| -68% | -$527K |
|
216
Viant Technology
DSP
$214M
| $260K | 0.12% |
+56,323
| New | +$249K |
|
|
SBOW
217
DELISTED
SilverBow Resources, Inc.
SBOW
| $259K | 0.12% |
8,882
-11,118
| -56% | -$275K |
|
218
Vertiv
VRT
$112B
| $257K | 0.11% |
10,379
-4,847
| -32% | -$83.2K |
|
219
nVent Electric
NVT
$24.5B
| $257K | 0.11% |
4,969
-6,511
| -57% | -$289K |
|
220
Murphy USA
MUSA
$11.3B
| $255K | 0.11% |
+821
| New | +$230K |
|
221
Advanced Micro Devices
AMD
$851B
| $253K | 0.11% |
+2,222
| New | +$231K |
|
222
LanzaTech
LNZA
$61.3M
| $251K | 0.11% |
368
+217
| +144% | +$85.7K |
|
223
Dollar General
DG
$25.9B
| $250K | 0.11% |
+1,474
| New | +$291K |
|
224
Porch Group
PRCH
$1.3B
| $250K | 0.11% |
+181,211
| New | +$220K |
|
225
Erie Indemnity
ERIE
$11.7B
| $250K | 0.11% |
+1,190
| New | +$266K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.