DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.4M |
| 2 |
HES
Hess
HES
|
$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.15M |
| 5 |
Harrow
HROW
|
$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.81M |
| 2 |
MGM Resorts International
MGM
|
$3.74M |
| 3 |
Liquidia Corp
LQDA
|
$2.28M |
| 4 |
Royal Caribbean
RCL
|
$2.04M |
| 5 |
Modine Manufacturing
MOD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $4.98M | 2.76% | 48,666 -4,657 | -9% | -$476K |
|
|
2
Liberty Live Group Series A
LLYVA
$8.69B
| $4.53M | 2.52% | 125,001 +84,878 | +212% | +$3.08M |
|
|
HES
3
DELISTED
Hess
HES
| $4.45M | 2.47% | 29,134 +21,215 | +268% | +$3.24M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 2.41% | 16,554 +3,937 | +31% | +$1.03M |
|
5
PENN Entertainment
PENN
$2.95B
| $4.09M | 2.27% | 224,499 +86,824 | +63% | +$1.58M |
|
|
6
Harrow
HROW
$1.44B
| $4M | 2.22% | 302,489 +155,441 | +106% | +$2.06M |
|
7
Boyd Gaming
BYD
$6.88B
| $3.66M | 2.03% | 54,364 -16,225 | -23% | -$1.09M |
|
|
8
Flutter Entertainment
FLUT
$54B
| $3.4M | 1.89% | +17,033 | New | +$3.4M |
|
9
Cheesecake Factory
CAKE
$3.06B
| $3.35M | 1.86% | 92,731 -800 | -0.9% | -$28.9K |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $3.32M | 1.84% | 146,958 -50,889 | -26% | -$1.15M |
|
11
Dave & Buster's
PLAY
$888M
| $2.59M | 1.44% | 41,354 -8,335 | -17% | -$522K |
|
12
Expedia Group
EXPE
$26.6B
| $2.5M | 1.39% | 18,162 +1,443 | +9% | +$199K |
|
13
United Parks & Resorts
PRKS
$2.89B
| $2.44M | 1.35% | 43,405 -4,243 | -9% | -$238K |
|
|
14
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.15M | 1.19% | +66,515 | New | +$2.15M |
|
15
Alibaba
BABA
$322B
| $1.94M | 1.08% | 26,839 +17,839 | +198% | +$1.29M |
|
16
Burford Capital
BUR
$3.06B
| $1.87M | 1.04% | 118,444 -49,438 | -29% | -$782K |
|
17
First Solar
FSLR
$20.9B
| $1.87M | 1.04% | 11,083 -2,445 | -18% | -$413K |
|
18
VF Corp
VFC
$5.91B
| $1.87M | 1.04% | 121,869 +74,680 | +158% | +$1.15M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $1.83M | 1.02% | +182,152 | New | +$1.83M |
|
|
VLRS
20
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.71M | 0.95% | 231,032 +143,752 | +165% | +$1.07M |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.71M | 0.95% | +30,107 | New | +$1.71M |
|
22
Phinia Inc
PHIN
$2.28B
| $1.7M | 0.94% | 44,200 +10,623 | +32% | +$408K |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $1.62M | 0.9% | 17,577 -362 | -2% | -$33.4K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.53M | 0.85% | +4,395 | New | +$1.53M |
|
25
Western Digital
WDC
$27.9B
| $1.47M | 0.81% | +21,485 | New | +$1.47M |
|