DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+19.74%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+38%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
39
New
15
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$48.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$44M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$41.2M |
| 4 |
Stem
STEM
|
$30.4M |
| 5 |
Skillz
SKLZ
|
$26M |
Top Sells
| 1 |
FirstEnergy
FE
|
$47.4M |
| 2 |
VICI Properties
VICI
|
$34.5M |
| 3 |
MGIC Investment
MTG
|
$24.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$23.9M |
| 5 |
Radian Group
RDN
|
$23.7M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Healthcare | 10.93% |
| 3 | Real Estate | 10.47% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25B
| – | – |
-1,650,000
| Closed | -$47.4M |
|
27
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
28
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-200,000
| Closed | -$23.2M |
|
|
29
MGIC Investment
MTG
$6.46B
| – | – |
-2,725,000
| Closed | -$24.1M |
|
30
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
|
31
Radian Group
RDN
$4.73B
| – | – |
-1,625,000
| Closed | -$23.7M |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
|
33
VICI Properties
VICI
$35.6B
| – | – |
-1,475,000
| Closed | -$34.5M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
0
| – | – |
|
|
CTEV
35
Claritev Corporation
CTEV
$1.12B
| – | – |
-1,245,000
| Closed | -$12.8M |
|