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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
(-31%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.19M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.96M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 4 |
AERT
Aeries Technology
AERT
|
+$2.02M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$3.91M |
| 2 |
Boyd Gaming
BYD
|
+$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.97M |
| 4 |
HighPeak Energy
HPK
|
+$2.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Vision
EYE
$1.66B
| $203K | 0.12% |
+9,705
| New | +$172K |
|
202
Bioceres Crop Solutions
BIOX
$21M
| $203K | 0.12% |
14,789
-50,527
| -77% | -$591K |
|
203
American Coastal Insurance
ACIC
$505M
| $203K | 0.12% |
21,426
-14,806
| -41% | -$119K |
|
204
Establishment Labs
ESTA
$2.71B
| $202K | 0.12% |
+7,796
| New | +$228K |
|
205
Bank of America
BAC
$436B
| $200K | 0.12% |
+5,952
| New | +$173K |
|
206
Viking Therapeutics
VKTX
$4.05B
| $200K | 0.12% |
+10,743
| New | +$140K |
|
207
Eos Energy Enterprises
EOSE
$1.28B
| $199K | 0.12% |
+182,908
| New | +$267K |
|
|
NBP
208
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $189K | 0.11% |
99,295
-23,658
| -19% | -$35.3K |
|
209
Xperi
XPER
$367M
| $176K | 0.11% |
+16,002
| New | +$154K |
|
210
Aurinia Pharmaceuticals
AUPH
$1.96B
| $176K | 0.11% |
19,572
-4,668
| -19% | -$38.4K |
|
211
Evolus
EOLS
$407M
| $172K | 0.1% |
16,287
-7,125
| -30% | -$63.7K |
|
|
SCRMW
212
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $169K | 0.1% |
375,317
| – | – |
|
|
ABLLW
213
DELISTED
Abacus Life Warrant
ABLLW
| $168K | 0.1% |
224,977
-300,514
| -57% | -$119K |
|
214
MaxCyte
MXCT
$109M
| $166K | 0.1% |
35,375
-16,149
| -31% | -$62.9K |
|
|
SHCR
215
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $146K | 0.09% |
+135,000
| New | +$138K |
|
216
Coeur Mining
CDE
$15.8B
| $137K | 0.08% |
+42,018
| New | +$115K |
|
217
Gogo Inc
GOGO
$540M
| $134K | 0.08% |
+13,214
| New | +$140K |
|
|
RDNW
218
RideNow Group
RDNW
$251M
| $133K | 0.08% |
+16,358
| New | +$105K |
|
219
Costamare
CMRE
$1.89B
| $133K | 0.08% |
+12,755
| New | +$122K |
|
|
NFGC
220
New Found Gold
NFGC
$557M
| $129K | 0.08% |
+36,518
| New | +$138K |
|
221
Taysha Gene Therapies
TSHA
$1.59B
| $122K | 0.07% |
68,871
-691,143
| -91% | -$1.38M |
|
222
The Oncology Institute
TOI
$519M
| $119K | 0.07% |
58,095
-97,249
| -63% | -$169K |
|
|
GAN
223
DELISTED
GAN Ltd
GAN
| $112K | 0.07% |
+70,783
| New | +$94.3K |
|
224
ZIM Integrated Shipping Services
ZIM
$2.96B
| $111K | 0.07% |
+11,289
| New | +$94.9K |
|
225
Beam Global
BEEM
$23.3M
| $103K | 0.06% |
+14,590
| New | +$91.5K |
|
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Diametric Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.
- Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
- Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
- Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
- Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
- Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
- Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
- Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.