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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
(-31%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.19M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.96M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 4 |
AERT
Aeries Technology
AERT
|
+$2.02M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$3.91M |
| 2 |
Boyd Gaming
BYD
|
+$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.97M |
| 4 |
HighPeak Energy
HPK
|
+$2.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$1.92B
| $5.42M | 3.3% |
197,847
-35,120
| -15% | -$983K |
|
2
Wynn Resorts
WYNN
$9.79B
| $4.86M | 2.96% |
53,323
-1,581
| -3% | -$140K |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.81M | 2.93% |
167,509
+20,092
| +14% | +$526K |
|
4
MGM Resorts International
MGM
$11.7B
| $4.43M | 2.69% |
99,076
-42,017
| -30% | -$1.65M |
|
|
5
Boyd Gaming
BYD
$6.44B
| $4.42M | 2.69% |
70,589
-58,756
| -45% | -$3.48M |
|
|
6
PENN Entertainment
PENN
$2.8B
| $3.58M | 2.18% |
+137,675
| New | +$3.19M |
|
|
7
Cheesecake Factory
CAKE
$4.23B
| $3.27M | 1.99% |
93,531
+72,008
| +335% | +$2.3M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.84M | 1.73% |
+12,617
| New | +$2.96M |
|
9
Royal Caribbean
RCL
$76.4B
| $2.74M | 1.67% |
21,169
-458
| -2% | -$46.7K |
|
10
Dave & Buster's
PLAY
$345M
| $2.68M | 1.63% |
49,689
-24,086
| -33% | -$975K |
|
11
Liquidia Corp
LQDA
$7.63B
| $2.67M | 1.63% |
222,211
+66,481
| +43% | +$479K |
|
12
Burford Capital
BUR
$907M
| $2.61M | 1.59% |
167,882
-15,171
| -8% | -$203K |
|
13
Expedia Group
EXPE
$31.4B
| $2.54M | 1.54% |
16,719
-17,329
| -51% | -$2.12M |
|
|
14
United Parks & Resorts
PRKS
$2.12B
| $2.52M | 1.53% |
47,648
+37,608
| +375% | +$1.79M |
|
15
First Solar
FSLR
$22.5B
| $2.33M | 1.42% |
13,528
+368
| +3% | +$56.3K |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $1.71M | 1.04% |
17,939
-7,761
| -30% | -$725K |
|
17
Harrow
HROW
$1.62B
| $1.65M | 1% |
147,048
-139,079
| -49% | -$1.65M |
|
|
CNDA
18
DELISTED
Concord Acquisition Corp II
CNDA
| $1.56M | 0.95% |
150,000
-150,000
| -50% | -$1.55M |
|
19
Modine Manufacturing
MOD
$13.2B
| $1.47M | 0.9% |
24,680
+10,206
| +71% | +$499K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.9% |
9,663
-170
| -2% | -$25.4K |
|
21
Liberty Live Group Series A
LLYVA
$8.85B
| $1.47M | 0.89% |
40,123
-9,731
| -20% | -$323K |
|
22
Illumina
ILMN
$29.1B
| $1.45M | 0.88% |
+10,685
| New | +$1.23M |
|
23
Wyndham Hotels & Resorts
WH
$5.67B
| $1.39M | 0.84% |
+17,254
| New | +$1.3M |
|
24
Carpenter Technology
CRS
$29.5B
| $1.31M | 0.8% |
18,451
+4,707
| +34% | +$316K |
|
25
FTAI Aviation
FTAI
$22.8B
| $1.25M | 0.76% |
27,044
-32,588
| -55% | -$1.3M |
|
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Diametric Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.
- Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
- Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
- Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
- Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
- Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
- Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
- Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.