DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$41.4M
4
BKD icon
Brookdale Senior Living
BKD
+$25.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.3M

Top Sells

1
+$48.5M
2
+$35.5M
3
+$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 Change
in Stake 		Capital Flow
26
$5.02M 0.3%
+500,000
27
$4.7M 0.28%
18,400
-4,457
28
$4.68M 0.28%
400,000
-1,105,800
29
$4.42M 0.26%
+442,000
30
$4.3M 0.26%
393,000
+193,000
31
$4.16M 0.25%
422,389
+100,000
32
$3.96M 0.24%
+400,000
33
$3.96M 0.24%
+400,000
34
$3.93M 0.23%
+400,000
35
$3.73M 0.22%
383,673
+300,173
36
$3.56M 0.21%
+350,000
37
$3.49M 0.21%
350,000
38
$3.48M 0.21%
350,000
-50,000
39
$3.08M 0.18%
314,880
40
$3.01M 0.18%
+297,000
41
$2.96M 0.18%
300,000
42
$2.95M 0.18%
+281,777
43
$2.92M 0.17%
300,000
44
$2.87M 0.17%
+293,331
45
$2.85M 0.17%
1,499,426
46
$2.84M 0.17%
+13,360
47
$2.8M 0.17%
288,400
-50,000
48
$2.75M 0.16%
+1,023,757
49
$2.64M 0.16%
+270,500
50
$2.51M 0.15%
256,141
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