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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.44B
| $8.41M | 4.05% |
131,215
+2,157
| +2% | +$134K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$1.92B
| $7.78M | 3.74% |
290,468
+18,327
| +7% | +$469K |
|
3
MGM Resorts International
MGM
$11.6B
| $6.7M | 3.22% |
150,855
-13,263
| -8% | -$551K |
|
4
Wynn Resorts
WYNN
$9.79B
| $5.76M | 2.77% |
51,460
+9,148
| +22% | +$957K |
|
|
5
Dave & Buster's
PLAY
$355M
| $4.14M | 1.99% |
112,608
+48,201
| +75% | +$1.92M |
|
6
United Parks & Resorts
PRKS
$2.13B
| $4M | 1.93% |
65,298
+15,045
| +30% | +$919K |
|
|
7
Texas Roadhouse
TXRH
$12.6B
| $3.65M | 1.75% |
33,735
+24,202
| +254% | +$2.48M |
|
8
FTAI Aviation
FTAI
$22.8B
| $3.47M | 1.67% |
123,935
-48,786
| -28% | -$1.15M |
|
|
9
Harrow
HROW
$1.6B
| $2.85M | 1.37% |
134,455
-158,347
| -54% | -$2.7M |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $2.84M | 1.37% |
+45,536
| New | +$2.85M |
|
|
GOLD
11
Gold.com Inc
GOLD
$1.17B
| $2.8M | 1.34% |
80,669
+15,647
| +24% | +$520K |
|
12
Royal Caribbean
RCL
$76.7B
| $2.73M | 1.31% |
41,735
+20,097
| +93% | +$1.33M |
|
13
Expedia Group
EXPE
$31.3B
| $2.61M | 1.26% |
26,917
+12,084
| +81% | +$1.27M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 1.08% |
+108,789
| New | +$2.73M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $2.03M | 0.98% |
+19,506
| New | +$1.88M |
|
16
Rockwell Automation
ROK
$51B
| $1.88M | 0.91% |
6,422
+1,847
| +40% | +$525K |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.91% |
10,155
+1,532
| +18% | +$261K |
|
18
Papa John's
PZZA
$1.05B
| $1.84M | 0.89% |
24,619
+20,310
| +471% | +$1.72M |
|
19
Portillo's
PTLO
$324M
| $1.8M | 0.87% |
84,441
+10,447
| +14% | +$219K |
|
20
HighPeak Energy
HPK
$1.01B
| $1.76M | 0.85% |
76,506
+52,178
| +214% | +$1.33M |
|
21
Mattel
MAT
$4.18B
| $1.68M | 0.81% |
91,492
+31,743
| +53% | +$590K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $1.66M | 0.8% |
13,294
-5,564
| -30% | -$668K |
|
23
Wendy's
WEN
$1.41B
| $1.66M | 0.8% |
76,034
+32,231
| +74% | +$708K |
|
24
Silicom
SILC
$255M
| $1.63M | 0.79% |
43,584
+4,395
| +11% | +$178K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.61M | 0.78% |
+10,474
| New | +$1.6M |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.