DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+1.31%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$240M
Cap. Flow %
-27.97%
Top 10 Hldgs %
59.26%
Holding
165
New
37
Increased
17
Reduced
17
Closed
39

Top Buys

1
VICI icon
VICI Properties
VICI
$60.4M
2
ACC
American Campus Communities, Inc.
ACC
$49.4M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.5M
4
ATUS icon
Altice USA
ATUS
$31.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
$29.9M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$62.8M
2
FYBR icon
Frontier Communications
FYBR
$59.7M
3
THC icon
Tenet Healthcare
THC
$54.6M
4
GENI icon
Genius Sports
GENI
$46.9M
5
CX icon
Cemex
CX
$35.5M

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 Shares
Change % 		Capital Flow
DNA icon
26
Ginkgo Bioworks
DNA
$671M
$5.65M 0.51%
+487,253
New +$5.65M
DNA.WS
27
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5.58M 0.5%
+1,645,570
New +$5.58M
VLTA
28
DELISTED
Volta Inc.
VLTA
$4.33M 0.39%
500,000
+150,000
+43% +$1.3M
MUDS
29
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.98M 0.36%
+400,000
New +$3.98M
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.94M 0.36%
+200,000
New +$3.94M
EQRX
31
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.72M 0.34%
+375,000
New +$3.72M
DCRN
32
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.46M 0.31%
350,000
– –
AUS
33
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.36M 0.3%
338,400
– –
CCV
34
DELISTED
Churchill Capital Corp V
CCV
$3.15M 0.29%
322,389
+55,500
+21% +$543K
BOAC
35
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.09M 0.28%
314,880
-365,625
-54% -$3.58M
DMYI.WS
36
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$2.96M 0.27%
856,690
+630,060
+278% +$2.18M
OKLO
37
Oklo
OKLO
$10.7B
$2.95M 0.27%
+300,000
New +$2.95M
ASZ
38
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.93M 0.26%
300,000
– –
RMGCU
39
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.9M 0.26%
293,331
– –
CZOO.WS
40
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2.7M 0.24%
+1,810,303
New +$2.7M
NDACU
41
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.69M 0.24%
270,500
-250,000
-48% -$2.48M
BKD icon
42
Brookdale Senior Living
BKD
$1.81B
$2.67M 0.24%
+423,557
New +$2.67M
CLIM.U
43
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
$2.53M 0.23%
254,250
– –
LUXA
44
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.51M 0.23%
256,141
– –
LDTC
45
DELISTED
LeddarTech
LDTC
$2.51M 0.23%
257,272
– –
FSRXU
46
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.5M 0.23%
253,750
-200,000
-44% -$1.97M
HZAC
47
DELISTED
Horizon Acquisition Corporation
HZAC
$2.5M 0.23%
250,000
– –
HERAU
48
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.49M 0.23%
250,000
– –
AUR icon
49
Aurora
AUR
$10.4B
$2.48M 0.22%
250,000
-390,000
-61% -$3.87M
ACTDU
50
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.48M 0.22%
250,000
– –
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