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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.92B
$4.43M 2.19%
207,937
-34,131
-14% -$733K
WYNN icon
2
Wynn Resorts
WYNN
$9.79B
$4.31M 2.13%
44,918
+2,082
+5% +$167K
FLUT icon
3
Flutter Entertainment
FLUT
$17.3B
$3.98M 1.97%
16,806
-2,553
-13% -$530K
PENN icon
4
PENN Entertainment
PENN
$2.8B
$3.72M 1.84%
196,992
-6,309
-3% -$120K
HROW icon
5
Harrow
HROW
$1.6B
$3.33M 1.65%
74,026
-214,870
-74% -$7.26M
DFS
6
DELISTED
Discover Financial Services
DFS
$3.06M 1.51%
21,777
+725
+3% +$97.5K
GLNG icon
7
Golar LNG
GLNG
$5.06B
$2.66M 1.31%
72,233
+45,134
+167% +$1.51M
HES
8
DELISTED
Hess
HES
$2.63M 1.3%
19,382
-2,554
-12% -$355K
WDC icon
9
Western Digital
WDC
$192B
$2.56M 1.26%
49,523
+22,416
+83% +$1.13M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.53M 1.25%
+4,793
New +$2.44M
EAT icon
11
Brinker International
EAT
$8.03B
$2.52M 1.24%
+32,894
New +$2.27M
X
12
DELISTED
US Steel
X
$2.08M 1.03%
59,004
+19,204
+48% +$731K
PRKS icon
13
United Parks & Resorts
PRKS
$2.13B
$1.94M 0.96%
38,336
+16,138
+73% +$835K
PBI icon
14
Pitney Bowes
PBI
$2.44B
$1.91M 0.95%
268,068
+256,791
+2,277% +$1.73M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.9M 0.94%
+15,133
New +$1.83M
MGRC icon
16
McGrath RentCorp
MGRC
$2.88B
$1.72M 0.85%
16,321
-3,679
-18% -$390K
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.72M 0.85%
89,446
+32,083
+56% +$640K
ANSS
18
DELISTED
Ansys
ANSS
$1.68M 0.83%
5,285
+123
+2% +$39.1K
BROS icon
19
Dutch Bros
BROS
$8.91B
$1.68M 0.83%
52,357
+14,013
+37% +$494K
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$902M
$1.67M 0.83%
264,335
+27,417
+12% +$167K
PLAY icon
21
Dave & Buster's
PLAY
$355M
$1.65M 0.82%
48,415
+32,290
+200% +$1.1M
JCI icon
22
Johnson Controls International
JCI
$86.9B
$1.5M 0.74%
19,296
+16,078
+500% +$1.13M
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
$1.49M 0.74%
25,000
-7,500
-23% -$446K
ESTA icon
24
Establishment Labs
ESTA
$2.76B
$1.47M 0.73%
33,950
+19,523
+135% +$849K
MGM icon
25
MGM Resorts International
MGM
$11.6B
$1.47M 0.73%
37,573
-21,200
-36% -$839K
1
2 3 4 5

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BAMG
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.