We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSX icon
201
Biodesix
BDSX
$218M
$18.7K 0.02%
+1,496
New +$28.7K
SKYE icon
202
Skye Bioscience
SKYE
$21.6M
$18.6K 0.02%
+11,723
New +$32K
GUTS icon
203
Fractyl Health
GUTS
$115M
$13.1K 0.02%
11,043
-14,104
-56% -$22.5K
COCHW icon
204
Envoy Medical Warrant
COCHW
$465K
$8.52K 0.01%
258,328
– –
BDMDW
205
Baird Medical Investment Holdings Warrant
BDMDW
$8.12K 0.01%
108,100
– –
ANNAW
206
AleAnna Inc Warrant
ANNAW
$9.33M
$5.6K 0.01%
22,396
-149,508
-87% -$34.9K
ZAPPW
207
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.28K ﹤0.01%
258,751
– –
BAERW icon
208
Bridger Aerospace Warrant
BAERW
$13.2M
$944 ﹤0.01%
17,690
-164,750
-90% -$19.9K
ABT icon
209
Abbott
ABT
$187B
– –
-2,021
Closed -$229K
ACET icon
210
Adicet Bio
ACET
$76.7M
– –
-5,345
Closed -$82.3K
ACI icon
211
Albertsons Companies
ACI
$5.67B
– –
-40,221
Closed -$790K
ADBE icon
212
Adobe
ADBE
$99B
– –
-849
Closed -$378K
AEP icon
213
American Electric Power
AEP
$72.4B
– –
-2,259
Closed -$208K
AERT
214
Aeries Technology
AERT
$36.4M
– –
-185,544
Closed -$1.38M
AEYE icon
215
AudioEye
AEYE
$75.8M
– –
-13,625
Closed -$207K
AGO icon
216
Assured Guaranty
AGO
$3.79B
– –
-4,012
Closed -$361K
AIG icon
217
American International
AIG
$42.9B
– –
-9,055
Closed -$659K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-1,196
Closed -$339K
ALE
219
DELISTED
Allete
ALE
– –
-18,952
Closed -$1.23M
AMED
220
DELISTED
Amedisys
AMED
– –
-9,476
Closed -$860K
AMPX icon
221
Amprius Technologies
AMPX
$1.29B
– –
-24,445
Closed -$68.4K
AMRC icon
222
Ameresco
AMRC
$1.04B
– –
-13,858
Closed -$325K
AMT icon
223
American Tower
AMT
$79.9B
– –
-1,896
Closed -$348K
ANET icon
224
Arista Networks
ANET
$214B
– –
-2,998
Closed -$331K
APTV icon
225
Aptiv
APTV
$12.6B
– –
-16,070
Closed -$972K
7 8
9
10 11

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.