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
$831M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$26.2M
3
+$25.9M
4
TRGP icon
Targa Resources
TRGP
+$20M
5
NBR icon
Nabors Industries
NBR
+$18.9M

Top Sells

1
+$133M
2
+$121M
3
+$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 Change
in Stake 		Capital Flow
26
$2.91M 0.14%
294,650
+44,650
27
$2.86M 0.13%
+40,000
28
$2.45M 0.11%
250,900
-132,773
29
$2.45M 0.11%
250,000
30
$1.45M 0.07%
818,235
-111,905
31
$1.15M 0.05%
10,154
-8,246
32
$1.04M 0.05%
+468,479
33
$754K 0.04%
1,676,339
-187,332
34
$242K 0.01%
865,875
35
$147K 0.01%
+300,000
36
$116K 0.01%
162,177
37
$37K ﹤0.01%
19,085
-4,772
38
– –
-400,000
39
– –
-58,000
40
– –
-40,000
41
– –
-293,038
42
– –
-854,000
43
– –
-90,750
44
– –
-575,000
45
– –
-189,000
46
– –
-1,140,479
47
– –
-244,000
48
– –
-566,666
49
– –
-350,000
50
– –
-130,500
1
2
3 4 5