DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$4.84M
3
+$4.3M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.85M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.42M

Top Sells

1
+$17.7M
2
+$16.7M
3
+$11.6M
4
RDC
Rowan Companies Plc
RDC
+$11.3M
5
ESI icon
Element Solutions
ESI
+$10.8M

Sector Composition

1 Utilities 25.43%
2 Consumer Discretionary 11.45%
3 Materials 8.42%
4 Technology 2.99%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-220,000
27
– –
-630,000
28
– –
-2,038,516
29
– –
-600,000
30
– –
-120,000
1
2