DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $5.42M | 3.3% | 197,847 -35,120 | -15% | -$963K |
|
2
Wynn Resorts
WYNN
$13.2B
| $4.86M | 2.96% | 53,323 -1,581 | -3% | -$144K |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.81M | 2.93% | 167,509 +20,092 | +14% | +$577K |
|
4
MGM Resorts International
MGM
$10.8B
| $4.43M | 2.69% | 99,076 -42,017 | -30% | -$1.88M |
|
|
5
Boyd Gaming
BYD
$6.88B
| $4.42M | 2.69% | 70,589 -58,756 | -45% | -$3.68M |
|
|
6
PENN Entertainment
PENN
$2.95B
| $3.58M | 2.18% | +137,675 | New | +$3.58M |
|
|
7
Cheesecake Factory
CAKE
$3.06B
| $3.27M | 1.99% | 93,531 +72,008 | +335% | +$2.52M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.84M | 1.73% | +12,617 | New | +$2.84M |
|
9
Royal Caribbean
RCL
$98.7B
| $2.74M | 1.67% | 21,169 -458 | -2% | -$59.3K |
|
10
Dave & Buster's
PLAY
$888M
| $2.68M | 1.63% | 49,689 -24,086 | -33% | -$1.3M |
|
11
Liquidia Corp
LQDA
$2.38B
| $2.67M | 1.63% | 222,211 +66,481 | +43% | +$800K |
|
12
Burford Capital
BUR
$3.06B
| $2.61M | 1.59% | 167,882 -15,171 | -8% | -$236K |
|
|
13
Expedia Group
EXPE
$26.6B
| $2.54M | 1.54% | 16,719 -17,329 | -51% | -$2.63M |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $2.52M | 1.53% | 47,648 +37,608 | +375% | +$1.99M |
|
15
First Solar
FSLR
$20.9B
| $2.33M | 1.42% | 13,528 +368 | +3% | +$63.4K |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $1.71M | 1.04% | 17,939 -7,761 | -30% | -$738K |
|
17
Harrow
HROW
$1.44B
| $1.65M | 1% | 147,048 -139,079 | -49% | -$1.56M |
|
|
CNDA
18
DELISTED
Concord Acquisition Corp II
CNDA
| $1.56M | 0.95% | 150,000 -150,000 | -50% | -$1.56M |
|
19
Modine Manufacturing
MOD
$7.15B
| $1.47M | 0.9% | 24,680 +10,206 | +71% | +$609K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.9% | 9,663 -170 | -2% | -$25.9K |
|
21
Liberty Live Group Series A
LLYVA
$8.69B
| $1.47M | 0.89% | 40,123 -9,731 | -20% | -$356K |
|
|
22
Illumina
ILMN
$15.8B
| $1.45M | 0.88% | +10,394 | New | +$1.45M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $1.39M | 0.84% | +17,254 | New | +$1.39M |
|
24
Carpenter Technology
CRS
$12B
| $1.31M | 0.8% | 18,451 +4,707 | +34% | +$333K |
|
25
FTAI Aviation
FTAI
$15.8B
| $1.25M | 0.76% | 27,044 -32,588 | -55% | -$1.51M |
|