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DCP
Diameter Capital Partners Portfolio holdings
AUM
$522M
1-Year Est. Return
152.29%
This Fund
S&P 500
1 Year Est. Return
+152.29%
AUM
$522M
AUM Growth
-$434M
(-45%)
Holding
51
Top Buys
| 1 | +$35.4M | |
| 2 | +$32.8M | |
| 3 | +$26.7M | |
| 4 |
PG&E
PCG
|
+$20.4M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$14.6M |
Top Sells
| 1 | +$264M | |
| 2 | +$48.3M | |
| 3 | +$43.8M | |
| 4 |
FS KKR Capital
FSK
|
+$33.7M |
| 5 |
AES
AES
|
+$28M |
Sector Composition
| 1 | Communication Services | 32.96% |
| 2 | Real Estate | 14.96% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$50.8B
| – | – |
-208,000
|
|
||
27
Evergy
EVRG
$19.1B
| – | – |
-260,000
|
|
||
|
28
FS KKR Capital
FSK
$2.87B
| – | – |
-2,272,393
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.44T
| – | – |
0
|
|
||
30
HCA Healthcare
HCA
$86.1B
| – | – |
0
|
|
||
31
iShares Russell 2000 ETF
IWM
$79.6B
| – | – |
0
|
|
||
32
Eli Lilly
LLY
$992B
| – | – |
-1,350
|
|
||
33
Mercer International
MERC
$59.3M
| – | – |
-1,100,397
|
|
||
34
MidCap Financial Investment
MFIC
$817M
| – | – |
-1,013,005
|
|
||
35
Merck
MRK
$285B
| – | – |
-13,750
|
|
||
36
Novartis
NVS
$288B
| – | – |
-10,400
|
|
||
37
Pfizer
PFE
$148B
| – | – |
-53,000
|
|
||
38
Sanofi
SNY
$102B
| – | – |
-28,000
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
|
|
||
40
Telephone and Data Systems
TDS
$4.49B
| – | – |
-1,067,297
|
|
||
41
Wolfspeed
WOLF
$2.53B
| – | – |
-347,427
|
|
||
42
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| – | – |
0
|
|
||
43
UL Solutions
ULS
$19B
| – | – |
-50,000
|
|
||
|
BCSS.U
44
Bain Capital GSS Investment Corp Units
BCSS.U
| – | – |
-2,000,000
|
|
||
|
MDLN
45
Medline Inc
MDLN
$30.8B
| – | – |
-250,000
|
|