Diametric Capital

Diametric Capital as of March 31, 2025

Portfolio Holdings for Diametric Capital

Diametric Capital holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 3.8 $3.2M 14k 221.55
Hess (HES) 3.2 $2.7M 17k 159.73
Proshares Tr Ii Ultra Vix Short (UVXY) 3.1 $2.6M 112k 23.43
Xponential Fitness Com Cl A (XPOF) 2.8 $2.4M 286k 8.33
Asp Isotopes (ASPI) 2.2 $1.8M 393k 4.69
Golar Lng SHS (GLNG) 2.2 $1.8M 48k 37.99
Ansys (ANSS) 2.1 $1.8M 5.6k 316.56
International Game Technolog Shs Usd (BRSL) 2.1 $1.8M 108k 16.26
Establishment Labs Holdings Ord (ESTA) 1.8 $1.5M 36k 40.80
Juniper Networks (JNPR) 1.7 $1.4M 40k 36.19
Expedia Group Com New (EXPE) 1.7 $1.4M 8.4k 168.10
Liquidia Corporation Com New (LQDA) 1.5 $1.3M 86k 14.75
NVIDIA Corporation (NVDA) 1.4 $1.2M 11k 108.38
Championx Corp (CHX) 1.4 $1.1M 39k 29.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $1.1M 24k 46.81
Rh (RH) 1.2 $991k 4.2k 234.41
Playags (AGS) 1.1 $931k 77k 12.11
Qxo Com New (QXO) 1.0 $836k 62k 13.54
Liberty Global Com Cl A (LBTYA) 1.0 $823k 72k 11.51
Six Flags Entertainment Corp (FUN) 1.0 $818k 23k 35.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $797k 16k 50.56
First Watch Restaurant Groupco (FWRG) 0.9 $786k 47k 16.65
Dutch Bros Cl A (BROS) 0.9 $745k 12k 61.74
Aercap Holdings Nv SHS (AER) 0.8 $645k 6.3k 102.17
Standardaero (SARO) 0.8 $642k 24k 26.64
Azek Cl A (AZEK) 0.8 $637k 13k 48.89
Ferrari Nv Ord (RACE) 0.8 $636k 1.5k 424.05
Frontier Communications Pare (FYBR) 0.8 $636k 18k 35.86
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.8 $633k 61k 10.30
Geo Group Inc/the reit (GEO) 0.7 $622k 21k 29.21
Comcast Corp Cl A (CMCSA) 0.7 $620k 17k 36.90
Esperion Therapeutics (ESPR) 0.7 $620k 430k 1.44
National Energy Services Reu SHS (NESR) 0.7 $609k 83k 7.36
Civitas Resources Com New (CIVI) 0.7 $609k 17k 34.89
EOG Resources (EOG) 0.7 $601k 4.7k 128.24
Powerfleet (AIOT) 0.7 $585k 107k 5.49
Dun & Bradstreet Hldgs 0.7 $582k 65k 8.94
Wideopenwest (WOW) 0.7 $579k 117k 4.95
Unity Software (U) 0.7 $578k 30k 19.59
Aris Mng Corp (ARMN) 0.7 $569k 123k 4.63
Ttec Holdings (TTEC) 0.7 $565k 172k 3.29
Moneylion Cl A (ML) 0.7 $557k 6.4k 86.51
Ftai Aviation SHS (FTAI) 0.6 $542k 4.9k 111.03
Ferroglobe SHS (GSM) 0.6 $541k 146k 3.71
Burford Cap Ord Shs (BUR) 0.6 $529k 40k 13.21
Marathon Petroleum Corp (MPC) 0.6 $517k 3.5k 145.69
SLM Corporation (SLM) 0.6 $502k 17k 29.37
Everi Hldgs (EVRI) 0.6 $500k 37k 13.67
Ihs Holding Ord Shs (IHS) 0.6 $497k 95k 5.22
Ge Vernova (GEV) 0.6 $492k 1.6k 305.28
Constellation Brands Cl A (STZ) 0.6 $482k 2.6k 183.52
Indivior Ord (INDV) 0.6 $475k 50k 9.53
Apartment Invt & Mgmt Cl A (AIV) 0.6 $467k 53k 8.80
Hertz Global Hldgs Com New (HTZ) 0.6 $464k 118k 3.94
Avadel Pharmaceuticals Com Shs (AVDL) 0.5 $461k 59k 7.83
Magnera Corp Com Shs (MAGN) 0.5 $447k 25k 18.16
Core & Main Cl A (CNM) 0.5 $446k 9.2k 48.31
Global X Fds Global X Silver (SIL) 0.5 $432k 11k 39.45
Vizsla Silver Corp Com New (VZLA) 0.5 $425k 186k 2.29
Mr Cooper Group 0.5 $419k 3.5k 119.60
Exxon Mobil Corporation (XOM) 0.5 $417k 3.5k 118.93
Flowserve Corporation (FLS) 0.5 $416k 8.5k 48.84
News Corp CL B (NWS) 0.5 $414k 14k 30.37
California Res Corp Com Stock (CRC) 0.5 $414k 9.4k 43.97
Astera Labs (ALAB) 0.5 $409k 6.9k 59.67
Akebia Therapeutics (AKBA) 0.5 $406k 211k 1.92
Lumentum Hldgs (LITE) 0.5 $402k 6.5k 62.34
Emcor (EME) 0.5 $401k 1.1k 369.63
Air Lease Corp Cl A (AL) 0.5 $399k 8.3k 48.31
Waste Management (WM) 0.5 $397k 1.7k 231.51
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.5 $395k 358k 1.10
Fluence Energy Com Cl A (FLNC) 0.5 $390k 80k 4.85
Vaalco Energy Com New (EGY) 0.5 $388k 103k 3.76
Waste Connections (WCN) 0.5 $388k 2.0k 195.19
Kenvue (KVUE) 0.5 $386k 16k 23.98
Sable Offshore Corp Com Shs (SOC) 0.5 $382k 15k 25.37
Arcutis Biotherapeutics (ARQT) 0.5 $381k 24k 15.64
Sandisk Corp (SNDK) 0.4 $368k 7.7k 47.61
Chart Industries (GTLS) 0.4 $366k 2.5k 144.36
Delcath Sys Com New (DCTH) 0.4 $366k 29k 12.73
Complete Solaria (SPWR) 0.4 $356k 230k 1.55
Wendy's/arby's Group (WEN) 0.4 $354k 24k 14.63
Radcom Shs New (RDCM) 0.4 $354k 31k 11.43
Tko Group Holdings Cl A (TKO) 0.4 $353k 2.3k 152.81
Neurocrine Biosciences (NBIX) 0.4 $350k 3.2k 110.60
Surgery Partners (SGRY) 0.4 $350k 15k 23.75
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $348k 8.9k 39.08
Viking Holdings Ord Shs (VIK) 0.4 $323k 8.1k 39.75
Intellia Therapeutics (NTLA) 0.4 $323k 45k 7.11
Gen Restaurent Group Cl A Com (GENK) 0.4 $322k 58k 5.52
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $321k 9.9k 32.44
Entergy Corporation (ETR) 0.4 $314k 3.7k 85.49
Altria (MO) 0.4 $313k 5.2k 60.02
Sage Therapeutics (SAGE) 0.4 $312k 39k 7.95
Abbvie (ABBV) 0.4 $312k 1.5k 209.52
Jakks Pac Com New (JAKK) 0.4 $311k 13k 24.67
NetApp (NTAP) 0.4 $311k 3.5k 87.84
Molson Coors Beverage CL B (TAP) 0.4 $308k 5.1k 60.87
Api Group Corp Com Stk (APG) 0.4 $307k 8.6k 35.76
Acm Resh Com Cl A (ACMR) 0.4 $302k 13k 23.34
Paycom Software (PAYC) 0.4 $300k 1.4k 218.48
Cbre Group Cl A (CBRE) 0.4 $299k 2.3k 130.78
Yalla Group Ads (YALA) 0.4 $296k 57k 5.22
Meritage Homes Corporation (MTH) 0.4 $295k 4.2k 70.88
Titan International (TWI) 0.3 $292k 35k 8.39
Corebridge Finl (CRBG) 0.3 $286k 9.1k 31.57
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $280k 34k 8.38
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.3 $265k 37k 7.25
Driven Brands Hldgs (DRVN) 0.3 $263k 15k 17.14
Synovus Finl Corp Com New (SNV) 0.3 $262k 5.6k 46.74
TETRA Technologies (TTI) 0.3 $262k 78k 3.36
Sandridge Energy Com New (SD) 0.3 $261k 23k 11.42
Sailpoint (SAIL) 0.3 $260k 14k 18.75
Applied Industrial Technologies (AIT) 0.3 $257k 1.1k 225.34
Bank Ozk (OZK) 0.3 $256k 5.9k 43.45
Eton Pharmaceuticals (ETON) 0.3 $254k 20k 12.98
Summit Midstream Corporation (SMC) 0.3 $252k 7.4k 33.89
Genius Sports Shares Cl A (GENI) 0.3 $250k 25k 10.01
Mid-America Apartment (MAA) 0.3 $246k 1.5k 167.58
3M Company (MMM) 0.3 $244k 1.7k 146.86
Invitation Homes (INVH) 0.3 $243k 7.0k 34.85
Allegiant Travel Company (ALGT) 0.3 $238k 4.6k 51.65
DV (DV) 0.3 $237k 18k 13.37
Cormedix Inc cormedix (CRMD) 0.3 $233k 38k 6.16
Iac Com New (IAC) 0.3 $231k 6.1k 37.85
Perrigo SHS (PRGO) 0.3 $229k 8.2k 28.04
Valaris Cl A (VAL) 0.3 $228k 5.8k 39.26
JPMorgan Chase & Co. (JPM) 0.3 $225k 917.00 245.30
General Motors Company (GM) 0.3 $224k 4.8k 47.03
Angi Cl A New (ANGI) 0.3 $219k 14k 15.41
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $218k 58k 3.78
Ies Hldgs (IESC) 0.3 $217k 1.3k 165.11
Borr Drilling SHS (BORR) 0.3 $215k 98k 2.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $210k 7.0k 29.85
Sprott Fds Tr Silver Miners (SLVR) 0.2 $209k 8.7k 23.94
Ubs Group SHS (UBS) 0.2 $203k 6.6k 30.63
Mirion Technologies Com Cl A (MIR) 0.2 $198k 14k 14.50
Day One Biopharmaceuticals I (DAWN) 0.2 $194k 25k 7.93
Stereotaxis Com New (STXS) 0.2 $189k 107k 1.76
Neuronetics (STIM) 0.2 $188k 51k 3.68
Solaris Res Com New (SLSR) 0.2 $177k 53k 3.37
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.2 $174k 110k 1.59
Ftai Infrastructure Common Stock (FIP) 0.2 $172k 38k 4.53
Gilat Satellite Networks Shs New (GILT) 0.2 $163k 26k 6.35
Amplitude Com Cl A (AMPL) 0.2 $161k 16k 10.19
Red Cat Hldgs (RCAT) 0.2 $150k 26k 5.88
Cybin Com New (CYBN) 0.2 $143k 23k 6.34
Qvc Group Com Ser A 0.2 $142k 706k 0.20
Integral Ad Science Hldng (IAS) 0.2 $141k 18k 8.06
Zimvie (ZIMV) 0.2 $136k 13k 10.80
Clearpoint Neuro (CLPT) 0.2 $136k 11k 11.89
Arcturus Therapeutics Hldg I (ARCT) 0.2 $134k 13k 10.59
Roivant Sciences SHS (ROIV) 0.2 $130k 13k 10.09
Inmune Bio Ord (INMB) 0.2 $129k 17k 7.81
Magnite Ord (MGNI) 0.2 $128k 11k 11.41
Dht Holdings Shs New (DHT) 0.1 $125k 12k 10.50
Bumble Com Cl A (BMBL) 0.1 $125k 29k 4.34
Icl Group SHS (ICL) 0.1 $120k 21k 5.69
Magnachip Semiconductor Corp (MX) 0.1 $119k 35k 3.43
Logistic Properties Of The A Usd Ord Shs (LPA) 0.1 $117k 13k 8.92
Optimizerx Corp Com New (OPRX) 0.1 $115k 13k 8.66
Gran Tierra Energy (GTE) 0.1 $110k 22k 4.93
B2gold Corp (BTG) 0.1 $110k 39k 2.85
Amcor Ord (AMCR) 0.1 $108k 11k 9.70
New Found Gold Corp (NFGC) 0.1 $107k 89k 1.20
Emergent BioSolutions (EBS) 0.1 $106k 22k 4.86
Gossamer Bio (GOSS) 0.1 $106k 96k 1.10
Innventure (INV) 0.1 $103k 13k 7.71
Viatris (VTRS) 0.1 $99k 11k 8.71
Xperi Common Stock (XPER) 0.1 $99k 13k 7.72
Amplify Energy Corp (AMPY) 0.1 $98k 26k 3.74
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $97k 11k 8.83
Nkgen Biotech (NKGN) 0.1 $93k 518k 0.18
Core Scientific (CORZ) 0.1 $92k 13k 7.24
Abeona Therapeutics Com New (ABEO) 0.1 $89k 19k 4.76
T1 Energy Com New (TE) 0.1 $88k 70k 1.26
Wm Technology (MAPS) 0.1 $88k 78k 1.13
Profound Med Corp Com New (PROF) 0.1 $83k 14k 5.82
Serve Robotics (SERV) 0.1 $81k 14k 5.75
eHealth (EHTH) 0.1 $79k 12k 6.68
Mind Medicine Mindmed Com New (MNMD) 0.1 $78k 13k 5.85
Atai Life Sciences Nv SHS (ATAI) 0.1 $78k 57k 1.36
Expensify Com Cl A (EXFY) 0.1 $69k 23k 3.04
Metagenomi (MGX) 0.1 $67k 49k 1.36
Personalis Ord (PSNL) 0.1 $65k 18k 3.51
Rezolute Com New (RZLT) 0.1 $63k 22k 2.90
Inhibikase Therapeutics Com New (IKT) 0.1 $62k 28k 2.19
Integra Res Corp (ITRG) 0.1 $55k 44k 1.25
Trinseo SHS (TSE) 0.1 $54k 15k 3.68
Grab Holdings Class A Ord (GRAB) 0.1 $47k 10k 4.53
Diamedica Therapeutics Com New (DMAC) 0.1 $47k 12k 3.79
Aclaris Therapeutics (ACRS) 0.1 $46k 30k 1.53
Indie Semiconductor Class A Com (INDI) 0.0 $39k 19k 2.04
American Battery Technology Com New (ABAT) 0.0 $38k 37k 1.03
Origin Materials (ORGN) 0.0 $34k 52k 0.66
Ondas Hldgs Com New (ONDS) 0.0 $30k 28k 1.07
Abcellera Biologics (ABCL) 0.0 $30k 13k 2.23
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $29k 352k 0.08
Zevia Pbc Cl A (ZVIA) 0.0 $26k 12k 2.16
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $24k 326k 0.07
Biodesix (BDSX) 0.0 $19k 30k 0.63
Skye Bioscience Com New (SKYE) 0.0 $19k 12k 1.59
Fractyl Health (GUTS) 0.0 $13k 11k 1.19
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.5k 258k 0.03
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.1k 108k 0.08
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $5.6k 22k 0.25
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $2.3k 259k 0.01
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $944.646000 18k 0.05