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
$1.09B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$70.2M
3
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

1
+$32.8M
2
+$19.8M
3
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

1 Communication Services 17.91%
2 Energy 12.98%
3 Healthcare 9.47%
4 Technology 7.92%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.74%
+280,485
27
$7.94M 0.73%
+765,250
28
$7.86M 0.72%
+762,522
29
$7.18M 0.66%
718,000
+150,000
30
$6.97M 0.64%
+700,000
31
$6.68M 0.61%
680,505
-119,495
32
$6.33M 0.58%
+640,000
33
$6.32M 0.58%
+634,108
34
$5.72M 0.52%
+12,000
35
$5.59M 0.51%
+566,666
36
$5.57M 0.51%
+190,000
37
$5.3M 0.49%
532,698
+63,300
38
$5.24M 0.48%
520,500
-75,000
39
$4.54M 0.42%
+453,750
40
$4.53M 0.42%
+416,128
41
$4.42M 0.4%
+452,300
42
$4.18M 0.38%
+10,968
43
$4.12M 0.38%
+8,000
44
$4.11M 0.38%
+375,000
45
$4.09M 0.37%
386,368
-484,900
46
$4.08M 0.37%
+320,000
47
$4.04M 0.37%
400,000
-200,000
48
$3.75M 0.34%
375,000
+75,000
49
$3.67M 0.34%
367,849
+192,794
50
$3.51M 0.32%
+350,000
1
2
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