Fund HoldingsDiametric Capital, LP

Total Portfolio Value
$239.06M
Total Bought
$120.57M
Total Sold
$103.17M
Net Transaction
+$17.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GRAF ACQUISITION CORP IV0471,000+471,00003,9091.64%+3,909
LIBERTY MEDIA CORP DEL0147,417+147,41703,7521.57%+3,752
CONCORD ACQUISITION CORP II0300,000+300,00003,0841.29%+3,084
TAYSHA GENE THERAPIES INC(TSHA)0760,014+760,01402,4021.00%+2,402
INARI MED INC029,045+29,04501,9000.79%+1,900
DEXCOM INC(DXCM)019,708+19,70801,8390.77%+1,839
NEW RELIC INC020,795+20,79501,7800.74%+1,780
CHASE CORP015,000+15,00001,9080.80%+1,908
HOSTESS BRANDS INC065,137+65,13702,1700.91%+2,170
BGC GROUP INC0321,166+321,16601,6960.71%+1,696
AMERICAN EQTY INVT LIFE HLD030,426+30,42601,6320.68%+1,632
AVID TECHNOLOGY INC060,500+60,50001,6260.68%+1,626
LIBERTY MEDIA CORP DEL049,854+49,85401,5910.67%+1,591
DENBURY INC015,853+15,85301,5540.65%+1,554
INVESCO EXCH TRADED FD TR II026,229+26,22901,5420.65%+1,542
ISHARES TR
CORE DIV GRWTH
030,843+30,84301,5280.64%+1,528
PAPA JOHNS INTL INC(PZZA)029,013+29,01301,9790.83%+1,979
SPLUNK INC09,833+9,83301,4380.60%+1,438
DANAHER CORPORATION(DHR)06,345+6,34501,3950.58%+1,395
ZIMMER BIOMET HOLDINGS INC(ZBH)016,081+16,08101,8050.75%+1,805
THE CIGNA GROUP(CI)04,499+4,49901,2870.54%+1,287
HARROW INC(HROW)149,571286,127+136,5562,8484,1121.72%+1,264
ABCAM PLC062,500+62,50001,4140.59%+1,414
VMWARE INC12,45717,860+5,4031,7902,9731.24%+1,183
BURFORD CAP LTD
ORD SHS
113,189183,053+69,8641,3792,5431.06%+1,164
GROUPON INC(GRPN)081,742+81,74201,2520.52%+1,252
BLACKROCK INC(BLK)01,758+1,75801,1370.48%+1,137
SOVOS BRANDS INC050,000+50,00001,1280.47%+1,128
SAREPTA THERAPEUTICS INC(SRPT)13,14021,657+8,5171,5052,6251.10%+1,120
AMAZON COM INC(AMZN)08,752+8,75201,1130.47%+1,113
EMBRAER S.A.(EMBJ)0107,763+107,76301,4790.62%+1,479
SCIPLAY CORPORATION046,000+46,00001,0470.44%+1,047
GOLAR LNG LTD
SHS
043,141+43,14101,0470.44%+1,047
GREAT AJAX CORP0150,000+150,00009660.40%+966
ARCO PLATFORM LTD070,000+70,00009650.40%+965
ALTERYX INC025,096+25,09609460.40%+946
HIGHPEAK ENERGY INC(HPK)131,258140,488+9,2301,4282,3710.99%+943
AMEDISYS INC16,00025,700+9,7001,4632,4001.00%+937
COCA COLA CO(KO)016,724+16,72409360.39%+936
AMERESCO INC022,907+22,90708830.37%+883
EXACT SCIENCES CORP(EXK)012,578+12,57808580.36%+858
VERITIV CORP05,000+5,00008450.35%+845
GLOBUS MED INC(GMED)023,744+23,74401,1790.49%+1,179
AVANTAX INC030,685+30,68507850.33%+785
CAPRI HOLDINGS LIMITED
SHS
014,891+14,89107830.33%+783
OCCIDENTAL PETE CORP(OXY)011,988+11,98807780.33%+778
AVANTOR INC(AVTR)035,872+35,87207560.32%+756
EMERSON ELEC CO(EMR)07,717+7,71707450.31%+745
MORGAN STANLEY(MS)08,884+8,88407260.30%+726
BITCOIN DEPOT INC0275,753+275,75307250.30%+725
CIRCOR INTL INC013,000+13,00007250.30%+725
SPIRIT AIRLS INC40,00085,000+45,0006861,4030.59%+716
SPHERE ENTERTAINMENT CO(SPHR)018,535+18,53506890.29%+689
NU HLDGS LTD(NU)093,514+93,51406780.28%+678
SHARKNINJA INC(SN)014,470+14,47006710.28%+671
JACOBS SOLUTIONS INC(J)04,912+4,91206700.28%+670
MODINE MFG CO(MOD)014,474+14,47406620.28%+662
CHEESECAKE FACTORY INC(CAKE)021,523+21,52306520.27%+652
CARPENTER TECHNOLOGY CORP(CRS)013,744+13,74409240.39%+924
CRITEO S A(CRTO)021,927+21,92706400.27%+640
WELLS FARGO CO NEW(WFC)024,055+24,05509830.41%+983
CHINDATA GROUP HLDGS LTD075,000+75,00006230.26%+623
FIRST SOLAR INC(FSLR)8,01813,160+5,1421,5242,1270.89%+602
NEXTGEN HEALTHCARE INC025,000+25,00005930.25%+593
CARRIAGE SVCS INC020,000+20,00005650.24%+565
ARIS MNG CORP(ARIS)0246,893+246,89305630.24%+563
GENERAL ELECTRIC CO(GE)04,932+4,93205450.23%+545
OPAL FUELS INC065,786+65,78605390.23%+539
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,641+5,64105340.22%+534
BANDWIDTH INC(BAND)046,230+46,23005210.22%+521
COMFORT SYS USA INC(FIX)03,010+3,01005130.21%+513
THERMO FISHER SCIENTIFIC INC(TMO)01,928+1,92809760.41%+976
HERSHA HOSPITALITY TR050,000+50,00004930.21%+493
EURONAV NV(CMBT)030,000+30,00004930.21%+493
ATLASSIAN CORPORATION02,444+2,44404920.21%+492
ASPEN AEROGELS INC095,049+95,04908170.34%+817
CALLON PETE CO DEL012,430+12,43004860.20%+486
QUANTA SVCS INC02,587+2,58704840.20%+484
ITRON INC(ITRI)07,894+7,89404780.20%+478
TFI INTL INC(TFII)03,642+3,64204680.20%+468
MARATHON PETE CORP(MPC)06,327+6,32709580.40%+958
T-MOBILE US INC(TMUS)07,310+7,31001,0240.43%+1,024
TABULA RASA HEALTHCARE INC042,500+42,50004380.18%+438
TARGA RES CORP(TRGP)04,980+4,98004270.18%+427
PHILLIPS 66(PSX)03,544+3,54404260.18%+426
SCORPIO TANKERS INC(STNG)07,850+7,85004250.18%+425
PARKER-HANNIFIN CORP(PH)02,435+2,43509480.40%+948
CONTEXTLOGIC INC094,206+94,20604150.17%+415
APPLIED INDL TECHNOLOGIES IN(AIT)02,632+2,63204070.17%+407
PHINIA INC(PHIN)014,913+14,91304000.17%+400
VANECK ETF TRUST
GOLD MINERS ETF
014,715+14,71503960.17%+396
NEXSTAR MEDIA GROUP INC(NXST)02,760+2,76003960.17%+396
FIRSTENERGY CORP(FE)011,540+11,54003940.16%+394
ENCORE CAP GROUP INC(ECPG)08,103+8,10303870.16%+387
AERSALE CORPORATION025,812+25,81203860.16%+386
HAYWARD HLDGS INC(HAYW)027,253+27,25303840.16%+384
ADVANCED MICRO DEVICES INC(AMD)06,117+6,11706290.26%+629
ORACLE CORP(ORCL)03,528+3,52803740.16%+374
INTUITIVE SURGICAL INC4,4756,510+2,0351,5301,9030.80%+373
CATALYST PHARMACEUTICALS INC(CPRX)031,847+31,84703720.16%+372
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