DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Quarter Est. Return
1 Year Est. Return
+77.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$53.5M
3
+$24M
4
TDS icon
Telephone and Data Systems
TDS
+$23M
5
OXY icon
Occidental Petroleum
OXY
+$21.3M

Top Sells

1
+$40.1M
2
+$25.1M
3
+$22.5M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$17.6M
5
UWMC icon
UWM Holdings
UWMC
+$11.4M

Sector Composition

1 Communication Services 62.1%
2 Consumer Discretionary 9.55%
3 Utilities 6.04%
4 Industrials 5.49%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.2B
$4.06M 0.25%
20,000
-123,745
HI icon
27
Hillenbrand
HI
$2.24B
$2.03M 0.13%
+75,000
CEPF
28
Cantor Equity Partners IV
CEPF
$591M
$1.53M 0.09%
+150,000
DMIIU
29
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$995K 0.06%
+100,000
FCRS.U
30
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.02%
+25,000
IWM icon
31
iShares Russell 2000 ETF
IWM
$72.2B
– –
0
JBLU icon
32
JetBlue
JBLU
$1.73B
– –
-750,000
MOS icon
33
The Mosaic Company
MOS
$7.63B
– –
0
SAP icon
34
SAP
SAP
$281B
– –
0
BKNG icon
35
Booking.com
BKNG
$172B
– –
0
CCO icon
36
Clear Channel Outdoor Holdings
CCO
$1,000M
– –
-15,000,000
CLF icon
37
Cleveland-Cliffs
CLF
$7.37B
– –
0
COMM icon
38
CommScope
COMM
$3.94B
– –
-4,841,158
DG icon
39
Dollar General
DG
$30.1B
– –
0
DLTR icon
40
Dollar Tree
DLTR
$25.5B
– –
0
GLNG icon
41
Golar LNG
GLNG
$3.79B
– –
-105,000
HUM icon
42
Humana
HUM
$31.3B
– –
-35,000
SLM icon
43
SLM Corp
SLM
$5.46B
– –
0
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$703B
– –
0
UWMC icon
45
UWM Holdings
UWMC
$1.24B
– –
-2,750,000
RDDT icon
46
Reddit
RDDT
$43.1B
– –
0
JCAP
47
Jefferson Capital
JCAP
$1.28B
– –
-350,000
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