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
$858M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$50.6M
3
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

1
+$63.8M
2
+$62.8M
3
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

Sector Composition

1 Communication Services 14.86%
2 Consumer Discretionary 11.85%
3 Real Estate 11.82%
4 Financials 9.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.66%
+12,181
27
$5.58M 0.65%
+1,645,570
28
$4.33M 0.5%
500,000
+150,000
29
$3.98M 0.46%
+400,000
30
$3.94M 0.46%
+200,000
31
$3.72M 0.43%
+375,000
32
$3.46M 0.4%
350,000
33
$3.36M 0.39%
338,400
34
$3.15M 0.37%
322,389
+55,500
35
$3.09M 0.36%
314,880
-365,625
36
$2.96M 0.35%
856,690
+630,060
37
$2.95M 0.34%
+300,000
38
$2.92M 0.34%
300,000
39
$2.9M 0.34%
293,331
40
$2.7M 0.31%
+1,810,303
41
$2.69M 0.31%
270,500
-250,000
42
$2.67M 0.31%
+423,557
43
$2.53M 0.3%
254,250
44
$2.51M 0.29%
256,141
45
$2.51M 0.29%
514,544
46
$2.5M 0.29%
253,750
-200,000
47
$2.5M 0.29%
250,000
48
$2.49M 0.29%
250,000
49
$2.48M 0.29%
250,000
-390,000
50
$2.48M 0.29%
250,000
1
2
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