Equal-WT
WhaleScore 2.0
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Diametric Capital is based out of Boston. Diametric Capital is a hedge fund with 9 clients and discretionary assets under management (AUM) of $565,306,049 (Form ADV from 2023-04-29). Their last reported 13F filing for Q4 2023 included $164,289,222 in managed 13F securities
and a top 10 holdings concentration of 23.77%. Diametric Capital's largest holding is International Game Technology, Inc. with shares held of 197,847. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PENN Penn National Gaming | 2.18% |
PXD Pioneer Natural Reso | 1.73% |
CAKE Cheesecake Factory, | 1.72% |
LSXMA Liberty Sirius XM Gr | 1.36% |
PRKS United Parks & Resor | 1.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NKGN NKGen Biotech Inc | 1.64% |
VMW Vmware Inc | 1.24% |
HPK Pure Acquisition Cor | 0.99% |
ATVI Activision Blizzard | 0.97% |
TSHA Taysha Gene Therapie | 0.93% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IGT International Game T | 3.3% |
WYNN Wynn Resorts Ltd | 2.96% |
LSXMA Liberty Sirius XM Gr | 2.93% |
MGM MGM Resorts Internat | 2.69% |
BYD Boyd Gaming Corp. | 2.69% |
2023-12-31
13F Activity
Market Value | $164m, Prior: $239m |
New Purchases | 118 stocks |
Added To | 32 stocks |
Sold out of | 188 stocks |
Reduced holdings in | 89 stocks |
Top 10 Holdings % | 23.77% |
Turnover %[1] | 116.79% |
Turnover Alt %[2] | 40.86% |
Time Held Top 20 | 3.3 quarters |
Time Held Top 10 | 4.3 quarters |
Time Held All | 2.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31