We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$9.79B
$4.98M 2.76%
48,666
-4,657
-9% -$462K
LLYVA icon
2
Liberty Live Group Series A
LLYVA
$8.78B
$4.53M 2.52%
125,001
+84,878
+212% +$3.17M
HES
3
DELISTED
Hess
HES
$4.45M 2.47%
29,134
+21,215
+268% +$3.08M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 2.41%
16,554
+3,937
+31% +$923K
PENN icon
5
PENN Entertainment
PENN
$2.8B
$4.09M 2.27%
224,499
+86,824
+63% +$1.79M
HROW icon
6
Harrow
HROW
$1.6B
$4M 2.22%
302,489
+155,441
+106% +$1.66M
BYD icon
7
Boyd Gaming
BYD
$6.44B
$3.66M 2.03%
54,364
-16,225
-23% -$1.03M
FLUT icon
8
Flutter Entertainment
FLUT
$17.3B
$3.4M 1.89%
+17,033
New +$3.63M
CAKE icon
9
Cheesecake Factory
CAKE
$4.26B
$3.35M 1.86%
92,731
-800
-0.9% -$27.8K
BRSL
10
Brightstar Lottery PLC
BRSL
$1.92B
$3.32M 1.84%
146,958
-50,889
-26% -$1.27M
PLAY icon
11
Dave & Buster's
PLAY
$355M
$2.59M 1.44%
41,354
-8,335
-17% -$478K
EXPE icon
12
Expedia Group
EXPE
$31.3B
$2.5M 1.39%
18,162
+1,443
+9% +$205K
PRKS icon
13
United Parks & Resorts
PRKS
$2.13B
$2.44M 1.35%
43,405
-4,243
-9% -$215K
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.15M 1.19%
+66,515
New +$1.67M
BABA icon
15
Alibaba
BABA
$279B
$1.94M 1.08%
26,839
+17,839
+198% +$1.31M
BUR icon
16
Burford Capital
BUR
$914M
$1.87M 1.04%
118,444
-49,438
-29% -$733K
FSLR icon
17
First Solar
FSLR
$22.4B
$1.87M 1.04%
11,083
-2,445
-18% -$376K
VFC icon
18
VF Corp
VFC
$6.74B
$1.87M 1.04%
121,869
+74,680
+158% +$1.2M
EVRI
19
DELISTED
Everi Holdings
EVRI
$1.83M 1.02%
+182,152
New +$1.88M
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$902M
$1.71M 0.95%
231,032
+143,752
+165% +$1.11M
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.71M 0.95%
+30,107
New +$1.28M
PHIN icon
22
Phinia Inc
PHIN
$2.95B
$1.7M 0.94%
44,200
+10,623
+32% +$346K
AMED
23
DELISTED
Amedisys
AMED
$1.62M 0.9%
17,577
-362
-2% -$33.9K
ANSS
24
DELISTED
Ansys
ANSS
$1.53M 0.85%
+4,395
New +$1.49M
WDC icon
25
Western Digital
WDC
$192B
$1.47M 0.81%
+28,425
New +$1.24M
1
2 3 4 5

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.