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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
201
DELISTED
Clearwater Analytics
CWAN
$237K 0.16%
+8,606
New +$244K
STLD icon
202
Steel Dynamics
STLD
$36.1B
$236K 0.16%
+2,068
New +$275K
BWA icon
203
BorgWarner
BWA
$13.1B
$236K 0.16%
+7,411
New +$252K
PLAY icon
204
Dave & Buster's
PLAY
$363M
$236K 0.16%
8,070
-40,345
-83% -$1.4M
WMB icon
205
Williams Companies
WMB
$86.6B
$233K 0.16%
4,308
-497
-10% -$26.8K
PLCE icon
206
Children's Place
PLCE
$52.9M
$233K 0.16%
22,274
-13,776
-38% -$181K
OGE icon
207
OGE Energy
OGE
$10.2B
$231K 0.16%
+5,595
New +$233K
BP icon
208
BP
BP
$109B
$230K 0.16%
+7,789
New +$234K
VST icon
209
Vistra
VST
$53B
$229K 0.15%
+1,663
New +$231K
ABT icon
210
Abbott
ABT
$182B
$229K 0.15%
+2,021
New +$234K
MDLZ icon
211
Mondelez International
MDLZ
$77.9B
$228K 0.15%
+3,813
New +$252K
FRT icon
212
Federal Realty Investment Trust
FRT
$11B
$223K 0.15%
+1,994
New +$225K
SLSR
213
Solaris Resources
SLSR
$1.3B
$223K 0.15%
71,942
-20,398
-22% -$55.1K
MWA icon
214
Mueller Water Products
MWA
$3.94B
$222K 0.15%
9,861
-5,500
-36% -$129K
BNED icon
215
Barnes & Noble Education
BNED
$445M
$221K 0.15%
22,042
+11,453
+108% +$117K
FTDR icon
216
Frontdoor
FTDR
$5.1B
$221K 0.15%
4,045
-194
-5% -$10.5K
GTE icon
217
Gran Tierra Energy
GTE
$238M
$221K 0.15%
30,504
+11,629
+62% +$75.7K
AYI icon
218
Acuity Brands
AYI
$10.1B
$220K 0.15%
+754
New +$235K
EVRG icon
219
Evergy
EVRG
$19.8B
$218K 0.15%
+3,543
New +$219K
LEVI icon
220
Levi Strauss
LEVI
$9.83B
$218K 0.15%
+12,598
New +$223K
HALO icon
221
Halozyme
HALO
$9.66B
$217K 0.15%
+4,548
New +$233K
GPRE icon
222
Green Plains
GPRE
$1.15B
$217K 0.15%
22,890
+2,388
+12% +$26.9K
STXS icon
223
Stereotaxis
STXS
$130M
$217K 0.15%
+95,161
New +$199K
TGT icon
224
Target
TGT
$63.7B
$215K 0.15%
+1,594
New +$228K
SNY icon
225
Sanofi
SNY
$105B
$214K 0.14%
+4,444
New +$226K
7 8
9
10 11

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BHWM
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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.