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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.94M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.85M |
| 3 |
MGM Resorts International
MGM
|
+$1.63M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.59M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$2.11M |
| 3 |
First Solar
FSLR
|
+$1.87M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
Expedia Group
EXPE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$16B
| $266K | 0.14% |
+2,804
| New | +$260K |
|
|
TDAY
202
USA Today Co
TDAY
$1.23B
| $264K | 0.14% |
+57,333
| New | +$192K |
|
203
JD.com
JD
$40.8B
| $264K | 0.14% |
10,198
-5,355
| -34% | -$157K |
|
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $263K | 0.14% |
+3,654
| New | +$256K |
|
|
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $260K | 0.14% |
+2,878
| New | +$278K |
|
206
X4 Pharmaceuticals
XFOR
$363M
| $260K | 0.14% |
+14,953
| New | +$489K |
|
207
Ball Corp
BALL
$17B
| $258K | 0.14% |
4,301
+961
| +29% | +$64.4K |
|
208
Franco-Nevada
FNV
$41.4B
| $258K | 0.14% |
2,175
+395
| +22% | +$48K |
|
209
Alphabet (Google) Class A
GOOGL
$3.91T
| $256K | 0.14% |
+1,405
| New | +$237K |
|
210
Mattel
MAT
$4.17B
| $256K | 0.14% |
15,734
-6,327
| -29% | -$115K |
|
211
Rapid7
RPD
$634M
| $256K | 0.14% |
+5,912
| New | +$246K |
|
212
Moody's
MCO
$81.7B
| $255K | 0.14% |
+606
| New | +$241K |
|
213
Bruker
BRKR
$9.2B
| $255K | 0.14% |
+3,997
| New | +$301K |
|
214
Sphere Entertainment
SPHR
$4.88B
| $255K | 0.14% |
+7,273
| New | +$283K |
|
215
Clean Energy Fuels
CLNE
$447M
| $255K | 0.14% |
+95,431
| New | +$246K |
|
|
TGI
216
DELISTED
Triumph Group
TGI
| $254K | 0.14% |
16,466
-336
| -2% | -$4.79K |
|
217
Element Solutions
ESI
$9.12B
| $253K | 0.14% |
+9,336
| New | +$230K |
|
218
OPAL Fuels
OPAL
$67.1M
| $253K | 0.14% |
61,871
+23,541
| +61% | +$111K |
|
219
FTAI Aviation
FTAI
$22.2B
| $252K | 0.14% |
2,437
-3,070
| -56% | -$244K |
|
220
Primerica
PRI
$9.81B
| $251K | 0.14% |
+1,063
| New | +$241K |
|
221
Mirion Technologies
MIR
$4.05B
| $251K | 0.14% |
+23,327
| New | +$248K |
|
222
Aaon
AAON
$8.41B
| $250K | 0.14% |
+2,867
| New | +$234K |
|
223
Dropbox
DBX
$6.81B
| $250K | 0.14% |
11,130
-5,398
| -33% | -$123K |
|
224
FNB Corp
FNB
$6.78B
| $250K | 0.14% |
18,263
+4,509
| +33% | +$60.8K |
|
225
Grand Canyon Education
LOPE
$3.71B
| $249K | 0.14% |
+1,780
| New | +$245K |
|
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Diametric Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.
- Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
- Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
- Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
- Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
- Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
- Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
- Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.
Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.