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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
324
較 2023 年第 4 季 +62
總值
$1.80 億
較 2023 年第 4 季 +$1,579 萬 (+9.6%)
申報日
2024/5/15
SEC
Diametric Capital, LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202167,500$2,512<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$3,997<0.1%−102,968−28.5%減碼–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202108,100$5,837<0.1%−49,110−31.2%減碼–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20268,762$8,853<0.1%−31,238−31.2%減碼–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202127,341$9,232<0.1%−57,852−31.2%減碼–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202171,904$9,609<0.1%−78,096−31.2%減碼–
LLAPTerran Orbital CorpCOM10,572$1.38 萬<0.1%−174,522−94.3%減碼歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202478,646$1.72 萬<0.1%−213,487−30.8%減碼–
bleuacacia ltdG11728139RIGHT 10/30/2026398,436$1.88 萬<0.1%+778+0.2%加碼–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202358,427$1.93 萬<0.1%−162,834−31.2%減碼–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999334,642$2.02 萬<0.1%−133,172−28.5%減碼–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20218,691$2.56 萬<0.1%−17,158−47.9%減碼歷史
COCHWEnvoy Medical, Inc.Equity WRT258,328$2.75 萬<0.1%−275,792−51.6%減碼歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/202112,914$2.79 萬<0.1%−97,280−46.3%減碼–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202247,295$3.24 萬<0.1%−112,346−31.2%減碼–
STLNStarling Oncology, Inc.COM22,201$3.51 萬<0.1%−35,894−61.8%減碼歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202182,440$3.65 萬<0.1%−72,602−28.5%減碼歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20287,559$4.12 萬<0.1%−120,596−57.9%減碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$4.23 萬<0.1%−159,980−31.2%減碼–
TUYATuya Inc.SPONSERED ADS29,980$5.25 萬<0.1%+29,980新進歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202108,234$6.09 萬<0.1%+108,234新進歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202240,672$7.70 萬<0.1%−109,328−31.2%減碼–
TGBTrekor Metals LtdCOM35,898$7.72 萬<0.1%−15,493−30.1%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS17,843$8.05 萬<0.1%+17,843新進歷史
LNZALanzaTech Global, Inc.COMMON STOCK26,834$8.31 萬<0.1%−14,079−34.4%減碼歷史
SHCRSharecare, Inc.COM CL A108,568$8.33 萬<0.1%−26,432−19.6%減碼歷史
GANGAN LtdORD SHS65,675$8.34 萬<0.1%−5,108−7.2%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A83,512$8.60 萬<0.1%−99,396−54.3%減碼歷史
Abacus Life Inc00258Y112EQUITY WRT137,269$8.79 萬<0.1%−87,708−39.0%減碼–
NFGCNew Found Gold Corp.COM26,193$9.66 萬0.1%−10,325−28.3%減碼歷史
IRDOpus Genetics, Inc.COM51,394$10.3 萬0.1%−21,937−29.9%減碼歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202481,992$10.4 萬0.1%−218,969−31.2%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK14,673$10.5 萬0.1%+14,673新進歷史
SPWRSunPower Inc.COM176,598$10.6 萬0.1%−12,085−6.4%減碼歷史
ADTNADTRAN Holdings, Inc.COM19,916$10.8 萬0.1%+19,916新進歷史
INDIindie Semiconductor, Inc.CLASS A COM15,330$10.9 萬0.1%−47,649−75.7%減碼歷史
NATNordic American Tankers LtdCOM28,637$11.2 萬0.1%+7,657+36.5%加碼歷史
AMCRAmcor plcORD11,813$11.2 萬0.1%+11,813新進歷史
WBWEIBO CorpSPONSORED ADR12,400$11.3 萬0.1%+12,400新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$12.4 萬0.1%+326,082新進–
GDSGDS Holdings LtdSPONSORED ADS19,579$13.0 萬0.1%+19,579新進歷史
SVMSilvercorp Metals IncCOM39,986$13.0 萬0.1%+39,986新進歷史
GOGOGogo Inc.COM15,890$14.0 萬0.1%+2,676+20.3%加碼歷史
BRCCBRC Inc.COM CL A34,661$14.8 萬0.1%+34,661新進歷史
CNHCNH Industrial N.V.SHS12,032$15.6 萬0.1%+12,032新進歷史
PPSIPioneer Power Solutions, Inc.COM NEW28,236$16.1 萬0.1%+28,236新進歷史
SWNSouthwestern Energy CoCOM21,627$16.4 萬0.1%+21,627新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,740$16.4 萬0.1%+13,740新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR37,550$17.7 萬0.1%−3,837−9.3%減碼歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,317$17.7 萬0.1%00.0%不變–
ENVXEnovix CorpCOM22,263$17.8 萬0.1%−12,023−35.1%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK11,823$17.9 萬0.1%+11,823新進歷史
AURAurora Innovation, Inc.CLASS A COM63,649$17.9 萬0.1%+63,649新進歷史
CLARClarus CorpCOM26,667$18.0 萬0.1%+26,667新進歷史
OPALOPAL Fuels Inc.CLASS A COM38,330$19.2 萬0.1%−13,825−26.5%減碼歷史
FNBFNB CorpCOM13,754$19.4 萬0.1%+13,754新進歷史
WUWestern Union COStock14,131$19.8 萬0.1%+14,131新進歷史
SPIRSpire Global, Inc.COM CL A NEW16,596$19.9 萬0.1%+16,596新進歷史
NINisource Inc.COM7,271$20.1 萬0.1%+7,271新進歷史
DAKTDaktronics IncCOM20,413$20.3 萬0.1%+20,413新進歷史
SLQTSelectQuote, Inc.COM101,666$20.3 萬0.1%+101,666新進歷史
RILYBRC Group Holdings, Inc.COM9,630$20.4 萬0.1%+9,630新進歷史
PAGPenske Automotive Group, Inc.COM1,264$20.5 萬0.1%+1,264新進歷史
DTMDT Midstream, Inc.COMMON STOCK3,354$20.5 萬0.1%+3,354新進歷史
COPConocoPhillipsStock1,615$20.6 萬0.1%+1,615新進歷史
ESPREsperion Therapeutics, Inc.COM76,784$20.6 萬0.1%−11,386−12.9%減碼歷史
MOAltria Group, Inc.Stock4,721$20.6 萬0.1%+4,721新進歷史
ANAutonation, Inc.COM1,244$20.6 萬0.1%+1,244新進歷史
PVHPVH Corp.COM1,465$20.6 萬0.1%+1,465新進歷史
EEFTEuronet Worldwide, Inc.COM1,877$20.6 萬0.1%+1,877新進歷史
SIGSignet Jewelers LtdSHS2,064$20.7 萬0.1%+2,064新進歷史
FHBFirst Hawaiian, Inc.COM9,446$20.7 萬0.1%+9,446新進歷史
SBOWSilverbow Resources, Inc.COM6,086$20.8 萬0.1%−12,954−68.0%減碼歷史
HAYWHayward Holdings, Inc.COM13,667$20.9 萬0.1%+13,667新進歷史
METAMeta Platforms, Inc.Stock431$20.9 萬0.1%+431新進歷史
XPOFXponential Fitness, Inc.COM CL A12,674$21.0 萬0.1%+12,674新進歷史
NUENucor CorpCOM1,062$21.0 萬0.1%+1,062新進歷史
VSTVistra Corp.Stock3,023$21.1 萬0.1%+3,023新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,445$21.1 萬0.1%−3,515−39.2%減碼–
ACGLArch Capital Group Ltd.Stock2,294$21.2 萬0.1%+2,294新進歷史
FNVFranco Nevada CorpStock1,780$21.2 萬0.1%+1,780新進歷史
PHMPultegroup IncCOM1,777$21.4 萬0.1%+1,777新進歷史
BPOPPopular, Inc.COM NEW2,443$21.5 萬0.1%+2,443新進歷史
EXPEagle Materials IncCOM794$21.6 萬0.1%+794新進歷史
AMDAdvanced Micro Devices IncStock1,202$21.7 萬0.1%−1,811−60.1%減碼歷史
WOLFWolfspeed, Inc.Stock7,393$21.8 萬0.1%+7,393新進歷史
MXMagnachip Semiconductor CorpCOM39,116$21.8 萬0.1%−1,701−4.2%減碼歷史
TWLOTwilio IncCL A3,600$22.0 萬0.1%+3,600新進歷史
DEDeere & CoStock538$22.1 萬0.1%+538新進歷史
TTTrane Technologies plcSHS738$22.2 萬0.1%+738新進歷史
MAPSWM Technology, Inc.COM167,074$22.2 萬0.1%+167,074新進歷史
SRPTSarepta Therapeutics, Inc.COM1,717$22.2 萬0.1%−2,851−62.4%減碼歷史
ASLEAerSale CorpCOM31,263$22.4 萬0.1%−1,755−5.3%減碼歷史
EVREvercore Inc.CLASS A1,168$22.5 萬0.1%+1,168新進歷史
CTVACorteva, Inc.Stock3,901$22.5 萬0.1%+3,901新進歷史
BALLBALL CorpCOM3,340$22.5 萬0.1%+3,340新進歷史
EMEEMCOR Group, Inc.Stock644$22.6 萬0.1%−1,568−70.9%減碼歷史
AIRCApartment Income REIT Corp.COM6,952$22.6 萬0.1%+6,952新進歷史
BORRBorr Drilling LtdSHS33,071$22.7 萬0.1%+33,071新進歷史
OLNOLIN CorpStock3,860$22.7 萬0.1%+3,860新進歷史

2023 年第 4 季之後清倉(111 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 111 檔。

Diametric Capital, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Liberty Media Corp531229813Stock167,509$481.4 萬2.9%–
SPLKSplunk IncCOM9,663$147.2 萬0.9%歷史
ILMNIllumina, Inc.COM10,394$144.7 萬0.9%歷史
WHWyndham Hotels & Resorts, Inc.COM17,254$138.7 萬0.8%歷史
CRSCarpenter Technology CorpCOM18,451$130.6 萬0.8%歷史
Hollysys Automation Tchngy LG45667105SHS41,043$108.1 萬0.7%–
AYXAlteryx, Inc.COM CL A22,798$107.5 萬0.7%歷史
XYLXylem Inc.COM9,208$105.3 萬0.6%歷史
TXNMTXNM Energy IncCOM24,560$102.2 萬0.6%歷史
EMBJEmbraer S.A.ADR53,298$98.3 萬0.6%歷史
Textainer Group Holdings LtdG8766E109SHS18,932$93.1 萬0.6%–
HLFHerbalife Ltd.COM SHS60,693$92.6 萬0.6%歷史
PANWPalo Alto Networks IncStock2,906$85.7 萬0.5%歷史
RGENRepligen CorpCOM4,760$85.6 萬0.5%歷史
PZZAPapa Johns International IncStock9,434$71.9 萬0.4%歷史
BGCBGC Group, Inc.CL A98,899$71.4 萬0.4%歷史
EGLEEagle Bulk Shipping Inc.COM12,500$69.3 萬0.4%歷史
TMDXTransMedics Group, Inc.COM8,507$67.1 萬0.4%歷史
PGTIPGT Innovations, Inc.COM15,000$61.0 萬0.4%歷史
MSTRStrategy IncStock962$60.8 萬0.4%歷史
SHWSherwin Williams CoCOM1,938$60.4 萬0.4%歷史
APLSApellis Pharmaceuticals, Inc.COM9,913$59.3 萬0.4%歷史
AMZNAmazon Com IncStock3,509$53.3 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW1,569$52.9 萬0.3%歷史
BANDBandwidth Inc.COM CL A36,278$52.5 萬0.3%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$50.5 萬0.3%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$50.2 萬0.3%歷史
AVIRAtea Pharmaceuticals, Inc.COM161,524$49.3 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM2,472$48.9 萬0.3%歷史
ITRIItron, Inc.COM6,446$48.7 萬0.3%歷史
TEAMAtlassian CorpCL A2,013$47.9 萬0.3%歷史
IMGNImmunoGen, Inc.COM15,907$47.2 萬0.3%歷史
CUTRCutera IncCOM126,740$44.7 萬0.3%歷史
MTNVail Resorts IncCOM2,089$44.6 萬0.3%歷史
FNAParagon 28, Inc.COM35,385$44.0 萬0.3%歷史
iShares Tr464287184CHINA LG-CAP ETF17,959$43.2 萬0.3%–
CLSCelestica IncSUB VTG SHS14,504$42.5 萬0.3%歷史
RRXRegal Rexnord CorpCOM2,866$42.4 萬0.3%歷史
BPMCBlueprint Medicines CorpCOM4,571$42.2 萬0.3%歷史
PNRPENTAIR plcSHS5,783$42.0 萬0.3%歷史
PODDInsulet CorpStock1,906$41.4 萬0.3%歷史
RUMRUM Group Inc.Stock91,937$41.3 萬0.3%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,800$40.9 萬0.2%–
ASPNAspen Aerogels IncCOM24,193$38.2 萬0.2%歷史
MELIMercadolibre IncCOM240$37.7 萬0.2%歷史
KRTXKaruna Therapeutics, Inc.COM1,174$37.2 萬0.2%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,315$36.6 萬0.2%歷史
EGYVaalco Energy IncCOM NEW79,587$35.7 萬0.2%歷史
MSFTMicrosoft CorpStock945$35.5 萬0.2%歷史
ENTGEntegris IncCOM2,920$35.0 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM1,576$34.3 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock406$33.6 萬0.2%歷史
LFCRLifecore Biomedical, Inc.COM53,702$33.2 萬0.2%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,754$32.1 萬0.2%–
IRTCiRhythm Holdings, Inc.COM2,920$31.3 萬0.2%歷史
WEAVWeave Communications, Inc.Stock27,242$31.2 萬0.2%歷史
SPXCSPX Technologies, Inc.COM2,944$29.7 萬0.2%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM17,336$29.1 萬0.2%歷史
ATIAti IncStock6,360$28.9 萬0.2%歷史
STNGScorpio Tankers Inc.SHS4,753$28.9 萬0.2%歷史
XPOXPO, Inc.COM3,116$27.3 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,726$27.1 萬0.2%歷史
FCXFreeport-McMoran IncStock6,229$26.5 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET9,653$26.1 萬0.2%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,861$25.9 萬0.2%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,907$25.1 萬0.2%歷史
OSCROscar Health, Inc.CL A26,590$24.3 萬0.1%歷史
GSGoldman Sachs Group IncStock624$24.1 萬0.1%歷史
ACAArcosa, Inc.COM2,886$23.8 萬0.1%歷史
GMEDGlobus Medical IncStock4,452$23.7 萬0.1%歷史
KVUEKenvue Inc.Stock10,695$23.0 萬0.1%歷史
PINSPinterest, Inc.CL A6,209$23.0 萬0.1%歷史
SESea LtdSPONSORD ADS5,665$22.9 萬0.1%歷史
ROKURoku, IncCOM CL A2,370$21.7 萬0.1%歷史
LINLinde PLCStock520$21.4 萬0.1%歷史
ACMAecomCOM2,245$20.8 萬0.1%歷史
AXONAxon Enterprise, Inc.COM799$20.6 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A4,619$20.6 萬0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM47,174$20.5 萬0.1%歷史
ALTAltimmune, Inc.COM NEW18,169$20.4 萬0.1%歷史
EYENational Vision Holdings, Inc.COM9,705$20.3 萬0.1%歷史
BIOXBioceres Crop Solutions Corp.SHS14,789$20.3 萬0.1%歷史
ACICAmerican Coastal Insurance CorpCOM21,426$20.3 萬0.1%歷史
BACBank of America CorpStock5,952$20.0 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM10,743$20.0 萬0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS99,295$18.9 萬0.1%歷史
XPERXperi Inc.COMMON STOCK16,002$17.6 萬0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM19,572$17.6 萬0.1%歷史
EOLSEvolus, Inc.COM16,287$17.2 萬0.1%歷史
MXCTMaxcyte, Inc.COM35,375$16.6 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW42,018$13.7 萬0.1%歷史
RDNWRideNow Group, Inc.COM CL B16,358$13.3 萬0.1%歷史
CMRECostamare Inc.SHS12,755$13.3 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS11,289$11.1 萬0.1%歷史
BEEMBeam GlobalCOM14,590$10.3 萬0.1%歷史
ASURAsure Software IncCOM10,576$10.1 萬0.1%歷史
EGHT8X8 IncCOM24,324$9.19 萬0.1%歷史
PGYPagaya Technologies Ltd.CL A SHS65,100$8.98 萬0.1%歷史
ACHVAchieve Life Sciences, Inc.COM18,753$7.73 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS53,129$7.49 萬<0.1%歷史