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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.44B
$5.73M 2.89%
120,282
+39,905
+50% +$2.14M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.92B
$5.01M 2.53%
317,155
+102,108
+47% +$1.91M
VIXY icon
3
ProShares VIX Short-Term Futures ETF
VIXY
$205M
$4.46M 2.25%
13,039
+5,018
+63% +$1.53M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$4.38M 2.21%
58,960
+23,964
+68% +$1.88M
MGM icon
5
MGM Resorts International
MGM
$11.7B
$4.2M 2.12%
141,245
+31,133
+28% +$1.01M
MAT icon
6
Mattel
MAT
$4.18B
$3.81M 1.92%
201,001
+57,587
+40% +$1.29M
SMLR
7
DELISTED
Semler Scientific
SMLR
$3.16M 1.6%
84,266
+29,342
+53% +$1.11M
HROW icon
8
Harrow
HROW
$1.62B
$2.71M 1.36%
224,090
+35,309
+19% +$286K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$2.67M 1.35%
+37,584
New +$2.73M
PRKS icon
10
United Parks & Resorts
PRKS
$2.12B
$2.5M 1.26%
55,045
-1,239
-2% -$61.7K
ILMN icon
11
Illumina
ILMN
$29.2B
$2.32M 1.17%
+12,508
New +$2.47M
CAH icon
12
Cardinal Health
CAH
$52.5B
$2.15M 1.08%
32,211
+23,570
+273% +$1.49M
WAT icon
13
Waters Corp
WAT
$36.4B
$2.12M 1.07%
7,848
+3,848
+96% +$1.23M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$2.03M 1.02%
+11,316
New +$2.26M
EXPE icon
15
Expedia Group
EXPE
$31.4B
$2.02M 1.02%
21,587
+490
+2% +$50K
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$2M 1.01%
14,605
-5,573
-28% -$908K
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
$1.95M 0.98%
+28,586
New +$1.69M
PEN icon
18
Penumbra
PEN
$12.4B
$1.95M 0.98%
+10,286
New +$1.65M
GOLD
19
Gold.com Inc
GOLD
$1.15B
$1.81M 0.91%
63,753
+55,597
+682% +$1.69M
CUTR
20
DELISTED
Cutera, Inc.
CUTR
$1.77M 0.89%
38,768
+26,703
+221% +$1.22M
RCL icon
21
Royal Caribbean
RCL
$76.5B
$1.75M 0.88%
+46,195
New +$1.87M
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M 0.87%
6,208
-302
-5% -$76.8K
TXRH icon
23
Texas Roadhouse
TXRH
$12.6B
$1.72M 0.87%
19,738
+7,260
+58% +$633K
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.67M 0.84%
23,731
+8,968
+61% +$619K
CI icon
25
Cigna
CI
$76.1B
$1.67M 0.84%
6,023
+3,525
+141% +$992K
1
2 3 4 5

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BAMG
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GAG
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BHWM
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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.