DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+0.19%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$488M
Cap. Flow %
-58.71%
Top 10 Hldgs %
62.73%
Holding
194
New
17
Increased
3
Reduced
12
Closed
133

Top Buys

1
UWMC icon
UWM Holdings
UWMC
$36.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$26.2M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$25.9M
4
TRGP icon
Targa Resources
TRGP
$20M
5
NBR icon
Nabors Industries
NBR
$18.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
2
HTZ icon
Hertz
HTZ
$121M
3
VICI icon
VICI Properties
VICI
$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22.5M

Sector Composition

1 Communication Services 16.59%
2 Financials 7.64%
3 Technology 6.66%
4 Energy 6.33%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYS
26
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.91M 0.14%
294,650
+44,650
+18% +$441K
AYX
27
DELISTED
Alteryx, Inc.
AYX
$2.86M 0.13%
+40,000
New +$2.86M
CPUH
28
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.45M 0.11%
250,900
-132,773
-35% -$1.3M
LOKM
29
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.11%
250,000
– –
MIR.WS
30
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.45M 0.07%
818,235
-111,905
-12% -$198K
BHIL
31
DELISTED
Benson Hill, Inc.
BHIL
$1.15M 0.05%
355,400
-288,600
-45% -$932K
SES.WS icon
32
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$1.05M 0.05%
+468,479
New +$1.05M
BHIL.WS
33
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$754K 0.04%
1,676,339
-187,332
-10% -$84.3K
NFYS.WS
34
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$242K 0.01%
865,875
– –
CPTNW
35
DELISTED
Cepton, Inc. Warrant
CPTNW
$147K 0.01%
+300,000
New +$147K
AAGRW
36
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$116K 0.01%
162,177
– –
HUMAW icon
37
Humacyte, Inc. Warrant
HUMAW
$32.6M
$37K ﹤0.01%
19,085
-4,772
-20% -$9.25K
DGNU
38
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-200,000
Closed -$1.95M
HERAW
39
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-62,500
Closed -$59K
REVHW
40
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-50,000
Closed -$38K
HERA
41
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-250,000
Closed -$2.44M
FPAC
42
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,347,000
Closed -$13.6M
LOKM.WS
43
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-50,000
Closed -$58K
FTAA
44
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-93,600
Closed -$929K
FTAAW
45
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-23,400
Closed -$27K
CPARW
46
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-40,000
Closed -$34K
CPAR
47
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-200,000
Closed -$1.95M
SVFA
48
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-500,000
Closed -$5.02M
CZOO.WS
49
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
– –
-1,810,303
Closed -$1.63M
CORZW
50
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-50,500
Closed -$167K
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