DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.63M |
| 2 |
HES
Hess
HES
|
$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Xponential Fitness
XPOF
|
$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
$3.7M |
| 2 |
Boyd Gaming
BYD
|
$3.09M |
| 3 |
Wynn Resorts
WYNN
|
$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
$2.3M |
| 5 |
Pitney Bowes
PBI
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$54B
| $3.18M | 3.78% | 14,366 -601 | -4% | -$133K |
|
|
HES
2
DELISTED
Hess
HES
| $2.73M | 3.25% | 17,104 +9,476 | +124% | +$1.51M |
|
|
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2.63M | 3.13% | +112,383 | New | +$2.63M |
|
|
4
Xponential Fitness
XPOF
$295M
| $2.39M | 2.84% | 286,374 +141,256 | +97% | +$1.18M |
|
5
ASP Isotopes
ASPI
$853M
| $1.84M | 2.19% | 393,025 +89,170 | +29% | +$418K |
|
6
Golar LNG
GLNG
$4.48B
| $1.83M | 2.17% | 48,056 +18,741 | +64% | +$712K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $1.78M | 2.12% | 5,626 +3,779 | +205% | +$1.2M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $1.75M | 2.09% | 107,929 -24,227 | -18% | -$394K |
|
9
Establishment Labs
ESTA
$1.2B
| $1.48M | 1.77% | 36,379 +3,002 | +9% | +$122K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $1.43M | 1.7% | 39,596 +24,218 | +157% | +$876K |
|
11
Expedia Group
EXPE
$26.6B
| $1.42M | 1.69% | 8,435 +3,698 | +78% | +$622K |
|
12
Liquidia Corp
LQDA
$2.38B
| $1.27M | 1.51% | 86,158 -45,870 | -35% | -$677K |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.18M | 1.41% | +10,912 | New | +$1.18M |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $1.15M | 1.37% | +38,566 | New | +$1.15M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $1.14M | 1.36% | 24,344 -6,455 | -21% | -$302K |
|
16
RH
RH
$4.23B
| $991K | 1.18% | 4,229 +1,455 | +52% | +$341K |
|
|
AGS
17
DELISTED
PlayAGS
AGS
| $930K | 1.11% | 76,834 -4,494 | -6% | -$54.4K |
|
|
QXO
18
QXO Inc
QXO
$13.6B
| $836K | 0.99% | +61,754 | New | +$836K |
|
19
Liberty Global Class A
LBTYA
$4B
| $823K | 0.98% | 71,533 -1,347 | -2% | -$15.5K |
|
20
Cedar Fair
FUN
$2.3B
| $818K | 0.97% | 22,945 -19,465 | -46% | -$694K |
|
21
Silicon Motion
SIMO
$2.71B
| $797K | 0.95% | 15,758 +5,751 | +57% | +$291K |
|
22
First Watch Restaurant Group
FWRG
$1.15B
| $786K | 0.93% | +47,219 | New | +$786K |
|
23
Dutch Bros
BROS
$9.12B
| $745K | 0.89% | 12,066 -24,413 | -67% | -$1.51M |
|
24
AerCap
AER
$22B
| $645K | 0.77% | 6,315 -1,916 | -23% | -$196K |
|
|
SARO
25
StandardAero, Inc.
SARO
$8.86B
| $642K | 0.76% | +24,093 | New | +$642K |
|