DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.57%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.75M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
$3.08M |
| 4 |
Taysha Gene Therapies
TSHA
|
$2.4M |
| 5 |
Harrow
HROW
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.77M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $7.87M | 3.29% | 129,345 +14,756 | +13% | +$898K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $7.06M | 2.95% | 232,967 -21,028 | -8% | -$638K |
|
3
MGM Resorts International
MGM
$10.8B
| $5.19M | 2.17% | 141,093 +8,133 | +6% | +$299K |
|
4
Wynn Resorts
WYNN
$13.2B
| $5.07M | 2.12% | 54,904 -1,977 | -3% | -$183K |
|
|
5
Harrow
HROW
$1.44B
| $4.11M | 1.72% | 286,127 +136,556 | +91% | +$1.96M |
|
|
NKGN
6
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.91M | 1.64% | +471,000 | New | +$3.91M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.75M | 1.57% | +147,417 | New | +$3.75M |
|
8
Expedia Group
EXPE
$26.6B
| $3.51M | 1.47% | 34,048 -62 | -0.2% | -$6.39K |
|
|
CNDA
9
DELISTED
Concord Acquisition Corp II
CNDA
| $3.08M | 1.29% | +300,000 | New | +$3.08M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $2.97M | 1.24% | 17,860 +5,403 | +43% | +$899K |
|
11
Dave & Buster's
PLAY
$888M
| $2.73M | 1.14% | 73,775 -26,234 | -26% | -$972K |
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $2.63M | 1.1% | 21,657 +8,517 | +65% | +$1.03M |
|
13
Burford Capital
BUR
$3.06B
| $2.54M | 1.06% | 183,053 +69,864 | +62% | +$971K |
|
14
Texas Roadhouse
TXRH
$11.5B
| $2.53M | 1.06% | 26,278 -9,413 | -26% | -$905K |
|
|
15
Taysha Gene Therapies
TSHA
$797M
| $2.4M | 1% | +760,014 | New | +$2.4M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $2.4M | 1% | 25,700 +9,700 | +61% | +$906K |
|
17
HighPeak Energy
HPK
$971M
| $2.37M | 0.99% | 140,488 +9,230 | +7% | +$156K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.97% | 24,836 -15,164 | -38% | -$1.42M |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.17M | 0.91% | 65,137 +46,699 | +253% | +$1.56M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.9% | 10,097 +97 | +1% | +$20.6K |
|
21
First Solar
FSLR
$20.9B
| $2.13M | 0.89% | 13,160 +5,142 | +64% | +$831K |
|
22
FTAI Aviation
FTAI
$15.8B
| $2.12M | 0.89% | 59,632 -24,033 | -29% | -$854K |
|
23
Royal Caribbean
RCL
$98.7B
| $1.99M | 0.83% | 21,627 +5,360 | +33% | +$494K |
|
24
Papa John's
PZZA
$1.6B
| $1.98M | 0.83% | 29,013 +21,712 | +297% | +$1.48M |
|
25
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.95M | 0.81% | 83,531 +7,615 | +10% | +$177K |
|