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DIAMETRIC CAPITAL, LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Diametric Capital is based out of Boston. Diametric Capital is a hedge fund with 9 clients and discretionary assets under management (AUM) of $557,706,282 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $180,075,486 in managed 13F securities and a top 10 holdings concentration of 22.28%. Diametric Capital's largest holding is Wynn Resorts Ltd with shares held of 48,666. Whalewisdom has at least 26 13F filings

2024-03-31

Top Buys (13F)

Name % Change
FLUT Flutter Entertainmen 1.89%
HES Hess Corp 1.77%
LLYVA Liberty Media Corp. 1.62%
HROW Harrow Health Inc 1.22%
BITO ProShares Bitcoin St 1.19%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
WYNN Wynn Resorts Ltd 2.76%
LLYVA Liberty Media Corp. 2.52%
HES Hess Corp 2.47%
PXD Pioneer Natural Reso 2.41%
PENN Penn National Gaming 2.27%

2024-03-31

13F Activity

Market Value $180m, Prior: $164m
Inflows (Outflows) as % of Total MV +2.1321%
New Purchases 173 stocks
Added To 41 stocks
Sold out of 111 stocks
Reduced holdings in 108 stocks
Top 10 Holdings % 22.28%
Turnover %[1] 65.29%
Turnover Alt %[2] 44.57%
Time Held Top 20 3.3 quarters
Time Held Top 10 4 quarters
Time Held All 2.63 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance