DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$17.7M
4
UWMC icon
UWM Holdings
UWMC
+$11.4M
5
MBC icon
MasterBrand
MBC
+$10.9M

Top Sells

1
+$76.1M
2
+$25.1M
3
+$19.6M
4
SILA
Sila Realty Trust
SILA
+$16M
5
ATI icon
ATI
ATI
+$14M

Sector Composition

1 Communication Services 49.94%
2 Consumer Discretionary 12.86%
3 Technology 11.18%
4 Industrials 5.98%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$21.5B
$90.8M 10.37%
3,278,986
-2,746,837
COMM icon
2
CommScope
COMM
$3.83B
$40.1M 4.58%
4,841,158
+2,138,795
WBD icon
3
Warner Bros
WBD
$55.6B
$39M 4.45%
3,400,000
+1,545,000
RH icon
4
RH
RH
$3.23B
$27.2M 3.1%
+143,745
NVRI icon
5
Enviri
NVRI
$985M
$18.3M 2.09%
2,106,646
+971,219
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$900M
$17.6M 2%
15,000,000
+6,076,597
ATUS icon
7
Altice USA
ATUS
$1.05B
$16.2M 1.84%
7,547,425
-589,814
SILA
8
Sila Realty Trust
SILA
$1.31B
$15.9M 1.81%
670,700
-677,065
TDS icon
9
Telephone and Data Systems
TDS
$4.46B
$15.7M 1.79%
440,000
-46,924
UWMC icon
10
UWM Holdings
UWMC
$1.23B
$11.4M 1.3%
+2,750,000
MBC icon
11
MasterBrand
MBC
$1.6B
$10.9M 1.25%
+1,000,000
HUM icon
12
Humana
HUM
$33.5B
$8.56M 0.98%
+35,000
AMBP icon
13
Ardagh Metal Packaging
AMBP
$2.13B
$8.02M 0.92%
1,874,121
-2,750,000
JCAP
14
Jefferson Capital
JCAP
$1.1B
$6.46M 0.74%
+350,000
MAGN
15
Magnera Corp
MAGN
$324M
$5.56M 0.63%
+460,313
GLNG icon
16
Golar LNG
GLNG
$4.2B
$4.32M 0.49%
+105,000
JBLU icon
17
JetBlue
JBLU
$1.53B
$3.17M 0.36%
+750,000
BLCO icon
18
Bausch + Lomb
BLCO
$5.29B
$1.3M 0.15%
100,000
-165,165
HPP
19
Hudson Pacific Properties
HPP
$925M
$685K 0.08%
+250,000
ATI icon
20
ATI
ATI
$13.4B
– –
-270,000
BHC icon
21
Bausch Health
BHC
$2.6B
– –
0
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.7B
– –
0
MCY icon
24
Mercury Insurance
MCY
$4.28B
– –
-350,000
VEON icon
25
VEON
VEON
$3.33B
– –
-164,186
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