DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+5.2%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$164M
Cap. Flow %
26.4%
Top 10 Hldgs %
46.38%
Holding
115
New
84
Increased
4
Reduced
1
Closed
15

Top Buys

1
CYH icon
Community Health Systems
CYH
$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
$27M
3
THC icon
Tenet Healthcare
THC
$26M
4
PLYA
Playa Hotels & Resorts
PLYA
$17.6M
5
BHIL
Benson Hill, Inc.
BHIL
$17.2M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$44M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$41.2M
3
STEM icon
Stem
STEM
$30.4M
4
LPRO icon
Open Lending Corp
LPRO
$27.4M
5
SKLZ icon
Skillz
SKLZ
$26M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 13.69%
3 Financials 7.22%
4 Technology 4.45%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDACU
26
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.07M 0.64% +595,500 New +$6.07M
GLHAU
27
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$6.02M 0.63% +600,000 New +$6.02M
GMIIU
28
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5.8M 0.61% +574,205 New +$5.8M
FCACW
29
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$5.66M 0.6% +568,000 New +$5.66M
NVTS icon
30
Navitas Semiconductor
NVTS
$1.25B
$5.65M 0.59% +565,801 New +$5.65M
DTOCU
31
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.38M 0.57% +544,302 New +$5.38M
PRPB
32
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.28M 0.55% +535,000 New +$5.28M
GGPIU
33
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.19M 0.55% +522,900 New +$5.19M
AUS.U
34
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4.77M 0.5% +475,000 New +$4.77M
ASZ.U
35
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.76M 0.5% +475,000 New +$4.76M
SNRHU
36
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.69M 0.49% +468,166 New +$4.69M
FUSE.WS
37
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$4.68M 0.49% +469,398 New +$4.68M
CLIM.U
38
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$4.61M 0.48% +461,200 New +$4.61M
BGRY
39
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.56M 0.48% +450,000 New +$4.56M
RKLB icon
40
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$4.37M 0.46% +369,400 New +$4.37M
SPAQ.U
41
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.01M 0.42% +400,000 New +$4.01M
SCLEU
42
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.42% +400,000 New +$3.96M
DGNS
43
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.63M 0.38% +353,522 New +$3.63M
STPC.WS
44
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$3.62M 0.38% +358,088 New +$3.62M
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.23M 0.34% +517,855 New +$3.23M
CCVI.U
46
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.11M 0.33% +309,038 New +$3.11M
HCAQ
47
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.04M 0.32% +303,737 New +$3.04M
PRSRU
48
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3.02M 0.32% +300,000 New +$3.02M
RMGBW
49
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$2.98M 0.31% +297,348 New +$2.98M
FVIV.U
50
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.97M 0.31% +300,000 New +$2.97M
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