Ticker | $ Bought |
---|---|
proshares tr ii | 2,633,130 |
nvidia corporation | 1,182,640 |
championx corporation | 1,149,270 |
qxo inc | 836,149 |
first watch restaurant group | 786,196 |
standardaero inc | 641,837 |
azek co inc | 636,743 |
ferrari n v | 636,069 |
Ticker | % Inc. |
---|---|
ansys inc | 204 |
juniper networks inc | 157 |
akebia therapeutics inc | 139 |
day one biopharmaceuticals i | 128 |
hess corp | 124 |
ferroglobe plc | 120 |
avadel pharmaceuticals plc | 115 |
tetra technologies inc del | 100 |
Ticker | % Reduced |
---|---|
bridger aerospace grp hldgs | -90.3 |
aleanna inc | -86.97 |
jpmorgan chase & co. | -72.25 |
amplify energy corp new | -71.81 |
delcath sys inc | -69.68 |
dutch bros inc | -66.92 |
dht holdings inc | -63.66 |
everi hldgs inc | -62.3 |
Ticker | $ Sold |
---|---|
aeries technology inc | -1,380,440 |
jaws mustang acquisition cor | -12,049 |
zapata computing hldgs inc | -61,208 |
abpro hldgs inc | -22,401 |
pitney bowes inc | -2,038,350 |
controladora vuela comp de a | -1,674,940 |
northern star invstmnt corp | 0.00 |
selectquote inc | -721,583 |
Diametric Capital, LP has about 36.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 36.3 |
Technology | 11.7 |
Healthcare | 11.4 |
Consumer Cyclical | 10.8 |
Energy | 9.3 |
Industrials | 9 |
Financial Services | 2.8 |
Communication Services | 2.8 |
Basic Materials | 2.3 |
Real Estate | 1.5 |
Consumer Defensive | 1.3 |
Diametric Capital, LP has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 36.3 |
SMALL-CAP | 20 |
LARGE-CAP | 17.2 |
MID-CAP | 16.2 |
MICRO-CAP | 7.6 |
MEGA-CAP | 2.5 |
About 42.2% of the stocks held by Diametric Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.8 |
RUSSELL 2000 | 23.7 |
S&P 500 | 18.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Diametric Capital, LP has 208 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. XPOF proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for Diametric Capital, LP last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
flutter entmt plc | 3.78 | 14,366 | 3,179,980 | reduced | -4.02 | |||
HES | hess corp | 3.25 | 17,104 | 2,732,020 | added | 124 | ||
BOIL | proshares tr ii | 3.13 | 112,383 | 2,633,130 | new | |||
XPOF | xponential fitness inc | 2.84 | 286,374 | 2,385,500 | added | 97.34 | ||
ASPI | asp isotopes inc | 2.19 | 393,025 | 1,843,290 | added | 29.35 | ||
golar lng ltd | 2.17 | 48,056 | 1,825,650 | added | 63.93 | |||
ANSS | ansys inc | 2.12 | 5,626 | 1,780,970 | added | 204 | ||
international game technolog | 2.09 | 107,929 | 1,754,920 | reduced | -18.33 | |||
ESTA | establishment labs hldgs inc | 1.76 | 36,379 | 1,484,440 | added | 8.99 | ||
JNPR | juniper networks inc | 1.70 | 39,596 | 1,432,980 | added | 157 | ||
EXPE | expedia group inc | 1.69 | 8,435 | 1,417,920 | added | 78.07 | ||
LQDA | liquidia corporation | 1.51 | 86,158 | 1,270,830 | reduced | -34.74 | ||
NVDA | nvidia corporation | 1.41 | 10,912 | 1,182,640 | new | |||
CHX | championx corporation | 1.37 | 38,566 | 1,149,270 | new | |||
ishares bitcoin trust etf | 1.35 | 24,344 | 1,139,540 | reduced | -20.96 | |||
RH | rh | 1.18 | 4,229 | 991,319 | added | 52.45 | ||
AGS | playags inc | 1.11 | 76,834 | 930,459 | reduced | -5.53 | ||
SSNT | qxo inc | 0.99 | 61,754 | 836,149 | new | |||
LBTYA | liberty global ltd | 0.98 | 71,533 | 823,344 | reduced | -1.85 | ||
six flags entertainment corp | 0.97 | 22,945 | 818,448 | reduced | -45.9 | |||