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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.3B
$3.18M 3.78%
14,366
-601
-4% -$156K
HES
2
DELISTED
Hess
HES
$2.73M 3.25%
17,104
+9,476
+124% +$1.39M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$2.63M 3.13%
+22,477
New +$2.32M
XPOF icon
4
Xponential Fitness
XPOF
$255M
$2.39M 2.84%
286,374
+141,256
+97% +$1.97M
ASPI icon
5
ASP Isotopes
ASPI
$514M
$1.84M 2.19%
393,025
+89,170
+29% +$445K
GLNG icon
6
Golar LNG
GLNG
$5.06B
$1.83M 2.17%
48,056
+18,741
+64% +$734K
ANSS
7
DELISTED
Ansys
ANSS
$1.78M 2.12%
5,626
+3,779
+205% +$1.27M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.92B
$1.75M 2.09%
107,929
-24,227
-18% -$418K
ESTA icon
9
Establishment Labs
ESTA
$2.76B
$1.48M 1.77%
36,379
+3,002
+9% +$112K
JNPR
10
DELISTED
Juniper Networks
JNPR
$1.43M 1.7%
39,596
+24,218
+157% +$886K
EXPE icon
11
Expedia Group
EXPE
$31.3B
$1.42M 1.69%
8,435
+3,698
+78% +$674K
LQDA icon
12
Liquidia Corp
LQDA
$7.74B
$1.27M 1.51%
86,158
-45,870
-35% -$669K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$1.18M 1.41%
+10,912
New +$1.38M
CHX
14
DELISTED
ChampionX
CHX
$1.15M 1.37%
+38,566
New +$1.13M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.4B
$1.14M 1.36%
24,344
-6,455
-21% -$342K
RH icon
16
RH
RH
$3.31B
$991K 1.18%
4,229
+1,455
+52% +$504K
AGS
17
DELISTED
PlayAGS
AGS
$930K 1.11%
76,834
-4,494
-6% -$53.9K
QXO
18
QXO Inc
QXO
$14.4B
$836K 0.99%
+61,754
New +$840K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.52B
$823K 0.98%
71,533
-1,347
-2% -$15.7K
FUN icon
20
Cedar Fair
FUN
$1.77B
$818K 0.97%
22,945
-19,465
-46% -$828K
SIMO icon
21
Silicon Motion
SIMO
$9.55B
$797K 0.95%
15,758
+5,751
+57% +$311K
FWRG icon
22
First Watch Restaurant Group
FWRG
$761M
$786K 0.93%
+47,219
New +$909K
BROS icon
23
Dutch Bros
BROS
$8.91B
$745K 0.89%
12,066
-24,413
-67% -$1.61M
AER icon
24
AerCap
AER
$23.7B
$645K 0.77%
6,315
-1,916
-23% -$190K
SARO
25
StandardAero Inc
SARO
$9.17B
$642K 0.76%
+24,093
New +$642K
1
2 3 4 5

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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.