Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Diametric Capital, LP Stock Portfolio

Diametric Capital, LP Performance:
2024 Q3: 3.9%YTD: 7.63%2023: 16.91%
Performance for 2024 Q3 is 3.9%, and YTD is 7.63%, and 2023 is 16.91%.

About Diametric Capital, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Diametric Capital, LP reported an equity portfolio of $202.3 Millions as of 30 Sep, 2024.

The top stock holdings of Diametric Capital, LP are , WYNN, . The fund has invested 2.2% of it's portfolio in INTERNATIONAL GAME TECHNOLOG and 2.1% of portfolio in WYNN RESORTS LTD.

The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), PROSHARES TR II (BOIL) and V F CORP (VFC) stocks. They significantly reduced their stock positions in CHEESECAKE FACTORY INC (CAKE), AQUESTIVE THERAPEUTICS INC (AQST) and ZUORA INC (ZUO). Diametric Capital, LP opened new stock positions in VANGUARD INDEX FDS (VB), BRINKER INTL INC (EAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PITNEY BOWES INC (PBI), TUYA INC (TUYA) and JOHNSON CTLS INTL PLC (JCI).

Diametric Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Diametric Capital, LP made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.

New Buys

Ticker$ Bought
vanguard index fds2,529,120
brinker intl inc2,517,380
ishares tr1,901,010
siriusxm holdings inc1,251,200
wells fargo co new1,157,480
vestis corporation1,128,170
inventrust pptys corp1,127,790
enstar group limited1,125,560
New stocks bought by Diametric Capital, LP

Additions

Ticker% Inc.
pitney bowes inc2,277
tuya inc831
johnson ctls intl plc499
lifecore biomedical inc368
emcor group inc303
vizsla silver corp284
applied optoelectronics inc257
kosmos energy ltd247
Additions to existing portfolio by Diametric Capital, LP

Reductions

Ticker% Reduced
cheesecake factory inc-83.03
aquestive therapeutics inc-81.32
zuora inc-76.66
harrow inc-74.38
boyd gaming corp-72.52
amedisys inc-70.00
applovin corp-67.85
waste mgmt inc del-67.7
Diametric Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
taysha gene therapies inc-1,147,690
kensington capital acquisiti-8,667
churchill capital corp vii-84,235
eos energy enterprises inc-247,806
proshares tr ii-1,735,760
v f corp-1,522,180
selectquote inc-238,030
moneyhero limited-146,979
Diametric Capital, LP got rid off the above stocks

Sector Distribution

Diametric Capital, LP has about 27.6% of it's holdings in Others sector.

Sector%
Others27.6
Industrials16.2
Consumer Cyclical14.6
Healthcare9.9
Technology8.5
Financial Services6.5
Energy5.3
Communication Services4.1
Utilities2.1
Real Estate1.9
Basic Materials1.9
Consumer Defensive1.4

Market Cap. Distribution

Diametric Capital, LP has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED27.7
LARGE-CAP25
MID-CAP24.6
SMALL-CAP15.2
MICRO-CAP5.2
MEGA-CAP2

Stocks belong to which Index?

About 51.4% of the stocks held by Diametric Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.6
RUSSELL 200027.8
S&P 50023.6
Top 5 Winners (%)%
PWFL
powerfleet inc
106.2 %
PLCE
childrens pl inc new
91.6 %
HROW
harrow inc
90.3 %
AQST
aquestive therapeutics inc
67.5 %
EVRI
everi hldgs inc
55.9 %
Top 5 Winners ($)$
HROW
harrow inc
5.4 M
EVRI
everi hldgs inc
0.6 M
AQST
aquestive therapeutics inc
0.4 M
WYNN
wynn resorts ltd
0.3 M
BYD
boyd gaming corp
0.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
CURV
torrid hldgs inc
-47.7 %
BAER
bridger aerospace grp hldgs
-45.7 %
BLEU
bleuacacia ltd
-40.6 %
MBLY
mobileye global inc
-37.6 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-1.4 M
ESPR
esperion therapeutics inc ne
-0.4 M
BROS
dutch bros inc
-0.4 M
CIVI
civitas resources inc
-0.3 M
MGM
mgm resorts international
-0.3 M

Diametric Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diametric Capital, LP

Diametric Capital, LP has 366 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. HROW was the most profitable stock for Diametric Capital, LP last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions