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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
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
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.44B
$7.87M 3.29%
129,345
+14,756
+13% +$983K
BRSL
2
Brightstar Lottery PLC
BRSL
$1.92B
$7.06M 2.95%
232,967
-21,028
-8% -$670K
MGM icon
3
MGM Resorts International
MGM
$11.6B
$5.19M 2.17%
141,093
+8,133
+6% +$359K
WYNN icon
4
Wynn Resorts
WYNN
$9.79B
$5.07M 2.12%
54,904
-1,977
-3% -$198K
HROW icon
5
Harrow
HROW
$1.6B
$4.11M 1.72%
286,127
+136,556
+91% +$2.39M
NKGN
6
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.91M 1.64%
+471,000
New +$4.79M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.75M 1.57%
+147,417
New +$3.49M
EXPE icon
8
Expedia Group
EXPE
$31.3B
$3.51M 1.47%
34,048
-62
-0.2% -$6.84K
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% +$865K
PLAY icon
11
Dave & Buster's
PLAY
$355M
$2.73M 1.14%
73,775
-26,234
-26% -$1.07M
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.67B
$2.63M 1.1%
21,657
+8,517
+65% +$963K
BUR icon
13
Burford Capital
BUR
$914M
$2.54M 1.06%
183,053
+69,864
+62% +$952K
TXRH icon
14
Texas Roadhouse
TXRH
$12.6B
$2.53M 1.06%
26,278
-9,413
-26% -$1M
TSHA icon
15
Taysha Gene Therapies
TSHA
$1.63B
$2.4M 1%
+760,014
New +$1.42M
AMED
16
DELISTED
Amedisys
AMED
$2.4M 1%
25,700
+9,700
+61% +$896K
HPK icon
17
HighPeak Energy
HPK
$1.01B
$2.37M 0.99%
140,488
+9,230
+7% +$134K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.33M 0.97%
24,836
-15,164
-38% -$1.38M
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.17M 0.91%
65,137
+46,699
+253% +$1.25M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.9%
10,097
+97
+1% +$19.4K
FSLR icon
21
First Solar
FSLR
$22.4B
$2.13M 0.89%
13,160
+5,142
+64% +$959K
FTAI icon
22
FTAI Aviation
FTAI
$22.8B
$2.12M 0.89%
59,632
-24,033
-29% -$826K
RCL icon
23
Royal Caribbean
RCL
$76.7B
$1.99M 0.83%
21,627
+5,360
+33% +$537K
PZZA icon
24
Papa John's
PZZA
$1.05B
$1.98M 0.83%
29,013
+21,712
+297% +$1.68M
VIXY icon
25
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$1.95M 0.81%
20,883
+1,904
+10% +$179K
1
2 3 4 5

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.