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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
201
Xperi
XPER
$367M
$317K 0.16%
+34,289
New +$282K
MGY icon
202
Magnolia Oil & Gas
MGY
$5.53B
$315K 0.16%
+12,879
New +$324K
DECK icon
203
Deckers Outdoor
DECK
$13.6B
$313K 0.15%
+1,964
New +$300K
FTV icon
204
Fortive
FTV
$19.2B
$311K 0.15%
+5,232
New +$288K
ROIV icon
205
Roivant Sciences
ROIV
$25B
$311K 0.15%
26,950
+758
+3% +$8.63K
SYF icon
206
Synchrony
SYF
$24.5B
$310K 0.15%
+6,205
New +$300K
AMRC icon
207
Ameresco
AMRC
$1.12B
$309K 0.15%
8,148
-5,483
-40% -$170K
ARQT icon
208
Arcutis Biotherapeutics
ARQT
$3.48B
$306K 0.15%
32,907
+20,481
+165% +$202K
GLW icon
209
Corning
GLW
$123B
$305K 0.15%
+6,756
New +$284K
JAKK icon
210
Jakks Pacific
JAKK
$297M
$305K 0.15%
+11,938
New +$262K
ULS icon
211
UL Solutions
ULS
$18.2B
$304K 0.15%
6,168
-1,871
-23% -$91.1K
MCHP icon
212
Microchip Technology
MCHP
$42.3B
$302K 0.15%
+3,757
New +$310K
FSS icon
213
Federal Signal
FSS
$7.22B
$301K 0.15%
+3,221
New +$294K
FLNC icon
214
Fluence Energy
FLNC
$1.79B
$299K 0.15%
13,163
-12,400
-49% -$224K
NVT icon
215
nVent Electric
NVT
$24.1B
$296K 0.15%
4,220
+136
+3% +$9.38K
SANM icon
216
Sanmina
SANM
$11.2B
$296K 0.15%
+4,318
New +$298K
CWCO icon
217
Consolidated Water Co
CWCO
$472M
$295K 0.15%
+11,715
New +$313K
AIG icon
218
American International
AIG
$42B
$292K 0.14%
+3,988
New +$297K
AGO icon
219
Assured Guaranty
AGO
$3.78B
$288K 0.14%
+3,624
New +$286K
STNG icon
220
Scorpio Tankers
STNG
$3.9B
$286K 0.14%
+4,013
New +$293K
GOSS icon
221
Gossamer Bio
GOSS
$97.5M
$283K 0.14%
+287,259
New +$276K
MC icon
222
Moelis & Co
MC
$5.04B
$282K 0.14%
+4,118
New +$266K
ADBE icon
223
Adobe
ADBE
$94.5B
$281K 0.14%
+543
New +$298K
GOLD
224
Gold.com Inc
GOLD
$1.19B
$281K 0.14%
6,363
-3,635
-36% -$139K
VVV icon
225
Valvoline
VVV
$5.05B
$281K 0.14%
+6,714
New +$285K
7 8
9
10 11

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SCP
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BHWM
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.