Pricing

DIAMETRIC CAPITAL, LP

0 followers ยท
BOSTON MA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

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 $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)

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

Portfolio Performance