DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-0.45%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$235M
Cap. Flow %
21.79%
Top 10 Hldgs %
64.57%
Holding
218
New
92
Increased
20
Reduced
11
Closed
56

Top Buys

1
HTZ icon
Hertz
HTZ
$182M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
COMM icon
CommScope
COMM
$41.4M
4
BKD icon
Brookdale Senior Living
BKD
$25.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
$18.3M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$48.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
$27.1M
4
VICI icon
VICI Properties
VICI
$26.9M
5
CONE
CyrusOne Inc Common Stock
CONE
$23.2M

Sector Composition

1 Industrials 17.47%
2 Financials 15.29%
3 Communication Services 12.29%
4 Technology 8.17%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
26
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.02M 0.3%
+500,000
New +$5.02M
BHIL
27
DELISTED
Benson Hill, Inc.
BHIL
$4.7M 0.28%
644,000
-156,000
-20% -$1.14M
GGPI
28
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.68M 0.28%
400,000
-1,105,800
-73% -$12.9M
IMPX
29
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.42M 0.26%
+442,000
New +$4.42M
CORZ
30
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.3M 0.26%
393,000
+193,000
+97% +$2.11M
CCV
31
DELISTED
Churchill Capital Corp V
CCV
$4.16M 0.25%
422,389
+100,000
+31% +$984K
GRDI
32
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.96M 0.24%
+400,000
New +$3.96M
GTPB
33
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.96M 0.24%
+400,000
New +$3.96M
CVII
34
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.23%
+400,000
New +$3.93M
CPUH
35
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.73M 0.22%
383,673
+300,173
+359% +$2.92M
XPDBU
36
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.56M 0.21%
+350,000
New +$3.56M
DCRN
37
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.49M 0.21%
350,000
– –
MUDS
38
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.48M 0.21%
350,000
-50,000
-13% -$497K
BOAC
39
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.08M 0.18%
314,880
– –
FAZE
40
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.01M 0.18%
+297,000
New +$3.01M
OKLO
41
Oklo
OKLO
$10.7B
$2.96M 0.18%
300,000
– –
MIR icon
42
Mirion Technologies
MIR
$4.76B
$2.95M 0.18%
+281,777
New +$2.95M
ASZ
43
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.17%
300,000
– –
RMGC
44
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.87M 0.17%
+293,331
New +$2.87M
HYZNW
45
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.85M 0.17%
1,499,426
– –
BKKT icon
46
Bakkt Holdings
BKKT
$123M
$2.84M 0.17%
+334,000
New +$2.84M
AUS
47
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.8M 0.17%
288,400
-50,000
-15% -$485K
CND.WS
48
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.75M 0.16%
+1,023,757
New +$2.75M
NDAC
49
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.64M 0.16%
+270,500
New +$2.64M
LUXA
50
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.51M 0.15%
256,141
– –
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