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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.44B
$7.04M 3.39%
129,058
+8,776
+7% +$494K
BRSL
2
Brightstar Lottery PLC
BRSL
$1.92B
$6.17M 2.97%
272,141
-45,014
-14% -$976K
MGM icon
3
MGM Resorts International
MGM
$11.6B
$5.5M 2.65%
164,118
+22,873
+16% +$792K
HROW icon
4
Harrow
HROW
$1.6B
$4.32M 2.08%
292,802
+68,712
+31% +$821K
SMLR
5
DELISTED
Semler Scientific
SMLR
$3.71M 1.79%
112,501
+28,235
+34% +$979K
WYNN icon
6
Wynn Resorts
WYNN
$9.79B
$3.49M 1.68%
+42,312
New +$3.1M
FTAI icon
7
FTAI Aviation
FTAI
$22.8B
$2.96M 1.42%
+172,721
New +$2.9M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$2.86M 1.38%
37,349
-21,611
-37% -$1.6M
TXNM
9
TXNM Energy Inc
TXNM
$6.45B
$2.74M 1.32%
56,155
+27,132
+93% +$1.29M
PRKS icon
10
United Parks & Resorts
PRKS
$2.13B
$2.69M 1.29%
50,253
-4,792
-9% -$257K
VMW
11
DELISTED
VMware, Inc
VMW
$2.32M 1.11%
18,858
+6,269
+50% +$723K
PLAY icon
12
Dave & Buster's
PLAY
$355M
$2.28M 1.1%
64,407
+46,370
+257% +$1.68M
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.26M 1.09%
66,908
+21,634
+48% +$727K
GOLD
14
Gold.com Inc
GOLD
$1.17B
$2.26M 1.09%
65,022
+1,269
+2% +$40.1K
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.25M 1.08%
36,022
+12,291
+52% +$816K
BLMN icon
16
Bloomin' Brands
BLMN
$721M
$2.16M 1.04%
+107,412
New +$2.33M
CRL icon
17
Charles River Laboratories
CRL
$10.5B
$1.97M 0.95%
+9,049
New +$1.98M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$1.92M 0.93%
60,000
+18,816
+46% +$597K
WAT icon
19
Waters Corp
WAT
$36.4B
$1.85M 0.89%
5,405
-2,443
-31% -$773K
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.66M 0.8%
16,517
+4,563
+38% +$457K
SILC icon
21
Silicom
SILC
$255M
$1.65M 0.8%
39,189
+8,315
+27% +$342K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.78%
+42,490
New +$1.57M
ZBH icon
23
Zimmer Biomet
ZBH
$17.2B
$1.55M 0.74%
+12,130
New +$1.41M
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.48M 0.71%
12,275
+2,344
+24% +$275K
TSEM icon
25
Tower Semiconductor
TSEM
$28.2B
$1.44M 0.69%
33,226
+10,000
+43% +$435K
1
2 3 4 5

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Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.