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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.63M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$3.17M |
| 3 |
HES
Hess
HES
|
+$3.08M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.88M |
| 5 |
PENN Entertainment
PENN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.47M |
| 3 |
Liquidia Corp
LQDA
|
+$2.15M |
| 4 |
Royal Caribbean
RCL
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.39% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
201
DELISTED
Triumph Group
TGI
| $253K | 0.14% |
+16,802
| New | +$250K |
|
202
Alpha Metallurgical Resources
AMR
$1.85B
| $251K | 0.14% |
+758
| New | +$278K |
|
203
Matsons
MATX
$6.15B
| $251K | 0.14% |
+2,233
| New | +$252K |
|
|
SNBR
204
DELISTED
Sleep Number
SNBR
| $250K | 0.14% |
+15,613
| New | +$202K |
|
205
Alto Neuroscience
ANRO
$1.07B
| $249K | 0.14% |
+16,200
| New | +$254K |
|
206
Carlisle Companies
CSL
$14.1B
| $243K | 0.13% |
619
-1,496
| -71% | -$508K |
|
207
Turning Point Brands
TPB
$1.55B
| $242K | 0.13% |
8,246
-9,280
| -53% | -$237K |
|
208
Array Technologies
ARRY
$791M
| $241K | 0.13% |
16,186
-11,243
| -41% | -$155K |
|
209
Limbach Holdings
LMB
$854M
| $239K | 0.13% |
+5,775
| New | +$251K |
|
210
Teradata
TDC
$2.81B
| $239K | 0.13% |
+6,179
| New | +$261K |
|
211
BBB Foods
TBBB
$4.76B
| $238K | 0.13% |
+10,015
| New | +$215K |
|
212
Clean Harbors
CLH
$15.9B
| $238K | 0.13% |
+1,183
| New | +$213K |
|
213
KLX Energy Services
KLXE
$42.1M
| $237K | 0.13% |
30,674
-31,075
| -50% | -$278K |
|
214
Amplify Energy
AMPY
$152M
| $237K | 0.13% |
+35,908
| New | +$218K |
|
215
AerCap
AER
$23.9B
| $237K | 0.13% |
2,723
-2,031
| -43% | -$160K |
|
216
Exelixis
EXEL
$14B
| $236K | 0.13% |
+9,951
| New | +$221K |
|
217
Pinnacle Financial Partners Inc
PNFP
$16B
| $235K | 0.13% |
+2,732
| New | +$230K |
|
218
Genius Sports
GENI
$2B
| $234K | 0.13% |
41,006
-107,352
| -72% | -$690K |
|
219
Elanco Animal Health
ELAN
$12.9B
| $233K | 0.13% |
14,331
-17,043
| -54% | -$266K |
|
|
COOP
220
DELISTED
Mr. Cooper
COOP
| $232K | 0.13% |
+2,975
| New | +$207K |
|
221
Kyverna Therapeutics
KYTX
$452M
| $231K | 0.13% |
+9,300
| New | +$259K |
|
222
Diamondback Energy
FANG
$54B
| $229K | 0.13% |
+1,156
| New | +$196K |
|
223
Idacorp
IDA
$8.31B
| $228K | 0.13% |
+2,457
| New | +$225K |
|
224
Recursion Pharmaceuticals
RXRX
$1.6B
| $227K | 0.13% |
22,770
-41,864
| -65% | -$466K |
|
225
Olin
OLN
$2.48B
| $227K | 0.13% |
+3,860
| New | +$207K |
|
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Diametric Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.
- Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
- Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
- Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
- Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
- Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
- Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
- Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.