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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.3B
$3.87M 2.61%
14,967
-1,839
-11% -$464K
HROW icon
2
Harrow
HROW
$1.62B
$3.7M 2.5%
110,295
+36,269
+49% +$1.6M
BYD icon
3
Boyd Gaming
BYD
$6.44B
$3.09M 2.09%
42,630
+30,149
+242% +$2.12M
WYNN icon
4
Wynn Resorts
WYNN
$9.79B
$2.99M 2.02%
34,708
-10,210
-23% -$964K
BRSL
5
Brightstar Lottery PLC
BRSL
$1.92B
$2.33M 1.58%
132,156
-75,781
-36% -$1.49M
CAKE icon
6
Cheesecake Factory
CAKE
$4.23B
$2.3M 1.55%
48,461
+35,410
+271% +$1.63M
FUN icon
7
Cedar Fair
FUN
$1.77B
$2.04M 1.38%
+42,410
New +$1.86M
PBI icon
8
Pitney Bowes
PBI
$2.44B
$2.04M 1.38%
281,540
+13,472
+5% +$100K
WDC icon
9
Western Digital
WDC
$192B
$1.97M 1.33%
43,680
-5,843
-12% -$294K
XPOF icon
10
Xponential Fitness
XPOF
$253M
$1.95M 1.32%
145,118
+96,246
+197% +$1.32M
BROS icon
11
Dutch Bros
BROS
$8.86B
$1.91M 1.29%
36,479
-15,878
-30% -$701K
WING icon
12
Wingstop
WING
$3.68B
$1.89M 1.28%
+6,666
New +$2.27M
DFS
13
DELISTED
Discover Financial Services
DFS
$1.7M 1.15%
9,840
-11,937
-55% -$1.96M
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$889M
$1.67M 1.13%
225,126
-39,209
-15% -$294K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.3B
$1.63M 1.1%
+30,799
New +$1.45M
LQDA icon
16
Liquidia Corp
LQDA
$7.63B
$1.55M 1.05%
132,028
+7,696
+6% +$84.1K
ESTA icon
17
Establishment Labs
ESTA
$2.77B
$1.54M 1.04%
33,377
-573
-2% -$25K
TDS icon
18
Telephone and Data Systems
TDS
$3.82B
$1.5M 1.02%
44,115
+5,990
+16% +$182K
CLMT icon
19
Calumet Specialty Products
CLMT
$3.88B
$1.45M 0.98%
+65,694
New +$1.38M
AERT
20
Aeries Technology
AERT
$39.4M
$1.38M 0.93%
185,544
+151,493
+445% +$1.65M
ASPI icon
21
ASP Isotopes
ASPI
$514M
$1.38M 0.93%
303,855
+11,886
+4% +$63.3K
EVRI
22
DELISTED
Everi Holdings
EVRI
$1.31M 0.89%
97,054
+9,861
+11% +$132K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.67B
$1.31M 0.89%
+13,009
New +$1.21M
GLNG icon
24
Golar LNG
GLNG
$5.12B
$1.24M 0.84%
29,315
-42,918
-59% -$1.67M
ALE
25
DELISTED
Allete
ALE
$1.23M 0.83%
18,952
-1,048
-5% -$67.6K
1
2 3 4 5

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.