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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Achieve Life Sciences
ACHV
$634M
| $341K | 0.14% |
79,210
-4,868
| -6% | -$24.5K |
|
202
Betterware México
BWMX
$624M
| $340K | 0.14% |
20,861
-4,471
| -18% | -$67.3K |
|
203
Burlington
BURL
$22.5B
| $340K | 0.14% |
+2,511
| New | +$403K |
|
204
SentinelOne
S
$6.22B
| $339K | 0.14% |
+20,081
| New | +$317K |
|
205
AB InBev
BUD
$156B
| $337K | 0.14% |
+6,087
| New | +$345K |
|
206
Monster Beverage
MNST
$93.2B
| $333K | 0.14% |
+6,292
| New | +$358K |
|
207
Pultegroup
PHM
$24.9B
| $330K | 0.14% |
+4,460
| New | +$356K |
|
208
Lowe's Companies
LOW
$119B
| $326K | 0.14% |
1,569
+388
| +33% | +$87.3K |
|
209
nVent Electric
NVT
$24.1B
| $324K | 0.14% |
6,111
+1,142
| +23% | +$61.6K |
|
|
AIRC
210
DELISTED
Apartment Income REIT Corp.
AIRC
| $321K | 0.13% |
+10,461
| New | +$355K |
|
|
ATSG
211
DELISTED
Air Transport Services Group
ATSG
| $319K | 0.13% |
15,264
-5,358
| -26% | -$112K |
|
212
Hubbell
HUBB
$26.3B
| $317K | 0.13% |
+1,010
| New | +$322K |
|
213
Marqeta
MQ
$1.85B
| $310K | 0.13% |
12,979
-12,192
| -48% | -$277K |
|
214
The Mosaic Company
MOS
$7.1B
| $310K | 0.13% |
+8,712
| New | +$334K |
|
215
HCA Healthcare
HCA
$86.4B
| $306K | 0.13% |
1,243
+247
| +25% | +$67.6K |
|
216
Celanese
CE
$4.87B
| $305K | 0.13% |
+2,431
| New | +$299K |
|
217
Kenvue
KVUE
$37.4B
| $304K | 0.13% |
+15,159
| New | +$351K |
|
218
Ingersoll Rand
IR
$33.1B
| $302K | 0.13% |
+4,743
| New | +$316K |
|
|
VLRS
219
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $297K | 0.12% |
43,729
-10,386
| -19% | -$112K |
|
220
State Street
STT
$50.7B
| $289K | 0.12% |
+4,323
| New | +$305K |
|
221
Equitable Holdings
EQH
$13.3B
| $285K | 0.12% |
+10,029
| New | +$283K |
|
222
Alphabet (Google) Class A
GOOGL
$3.99T
| $282K | 0.12% |
+2,154
| New | +$279K |
|
223
New Fortress Energy
NFE
$96.4M
| $282K | 0.12% |
+8,597
| New | +$253K |
|
224
Pinterest
PINS
$13.2B
| $280K | 0.12% |
10,373
-10,734
| -51% | -$293K |
|
225
First Industrial Realty Trust
FR
$8.81B
| $278K | 0.12% |
+5,833
| New | +$300K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.