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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
1
Harrow
HROW
$1.6B
$6.04M 3.27%
288,896
-13,593
-4% -$203K
BRSL
2
Brightstar Lottery PLC
BRSL
$1.92B
$4.95M 2.69%
242,068
+95,110
+65% +$1.94M
PENN icon
3
PENN Entertainment
PENN
$2.8B
$3.93M 2.14%
203,301
-21,198
-9% -$360K
WYNN icon
4
Wynn Resorts
WYNN
$9.79B
$3.83M 2.08%
42,836
-5,830
-12% -$560K
FLUT icon
5
Flutter Entertainment
FLUT
$17.3B
$3.54M 1.92%
19,359
+2,326
+14% +$448K
HES
6
DELISTED
Hess
HES
$3.24M 1.76%
21,936
-7,198
-25% -$1.1M
CAKE icon
7
Cheesecake Factory
CAKE
$4.26B
$3.02M 1.64%
76,905
-15,826
-17% -$586K
DFS
8
DELISTED
Discover Financial Services
DFS
$2.75M 1.49%
21,052
+11,132
+112% +$1.39M
MGM icon
9
MGM Resorts International
MGM
$11.6B
$2.61M 1.42%
58,773
+39,015
+197% +$1.63M
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$8.78B
$2.57M 1.4%
68,555
-56,446
-45% -$2.11M
BYD icon
11
Boyd Gaming
BYD
$6.44B
$2.5M 1.36%
45,425
-8,939
-16% -$510K
AMED
12
DELISTED
Amedisys
AMED
$2.29M 1.25%
25,000
+7,423
+42% +$689K
MGRC icon
13
McGrath RentCorp
MGRC
$2.88B
$2.13M 1.16%
20,000
+10,767
+117% +$1.19M
HAYN
14
DELISTED
Haynes International, Inc.
HAYN
$1.91M 1.04%
32,500
+10,526
+48% +$625K
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.88M 1.02%
+69,673
New +$1.85M
VIXY icon
16
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$1.74M 0.94%
39,995
+23,088
+137% +$1.14M
ANSS
17
DELISTED
Ansys
ANSS
$1.66M 0.9%
5,162
+767
+17% +$251K
ESPR
18
DELISTED
Esperion Therapeutics
ESPR
$1.65M 0.9%
743,842
+667,058
+869% +$1.57M
BROS icon
19
Dutch Bros
BROS
$8.91B
$1.59M 0.86%
38,344
+15,130
+65% +$520K
WDC icon
20
Western Digital
WDC
$192B
$1.55M 0.84%
27,107
-1,318
-5% -$73.1K
VFC icon
21
VF Corp
VFC
$6.74B
$1.52M 0.83%
112,754
-9,115
-7% -$120K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.51M 0.82%
1,665
+470
+39% +$376K
VLRS
23
Controladora Vuela Compania de Aviacion
VLRS
$902M
$1.51M 0.82%
236,918
+5,886
+3% +$45.3K
X
24
DELISTED
US Steel
X
$1.5M 0.82%
39,800
+22,221
+126% +$848K
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.48M 0.8%
+66,786
New +$1.59M
1
2 3 4 5

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BAMG
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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.