DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-1.55%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$330M
Cap. Flow %
-67.42%
Top 10 Hldgs %
73.77%
Holding
66
New
1
Increased
4
Reduced
7
Closed
26

Top Buys

1
SPLK
Splunk Inc
SPLK
$9.73M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$7.11M
3
PBF icon
PBF Energy
PBF
$6.53M
4
BKD icon
Brookdale Senior Living
BKD
$3.77M
5
COMM icon
CommScope
COMM
$765K

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$74.2M
2
FYBR icon
Frontier Communications
FYBR
$42.5M
3
HTZ icon
Hertz
HTZ
$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$26.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$25.9M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.07%
3 Technology 5.47%
4 Healthcare 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NBR icon
27
Nabors Industries
NBR
$515M
– –
-123,564
Closed -$18.9M
NUE icon
28
Nucor
NUE
$33.3B
– –
0
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SMRT icon
31
SmartRent
SMRT
$271M
– –
-800,000
Closed -$4.05M
SUZ icon
32
Suzano
SUZ
$11.8B
– –
-500,000
Closed -$5.81M
TRGP icon
33
Targa Resources
TRGP
$35.2B
– –
-265,000
Closed -$20M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
CNSL
36
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-533,901
Closed -$3.15M
AAGRW
37
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-162,177
Closed -$116K
AAGR
38
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-775,300
Closed -$7.64M
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-300,000
Closed -$2.94M
NFYS
40
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,731,750
Closed -$16.7M
WRK
41
DELISTED
WestRock Company
WRK
– –
-140,000
Closed -$6.58M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-600,000
Closed -$26.2M
AYX
43
DELISTED
Alteryx, Inc.
AYX
– –
-40,000
Closed -$2.86M
OPA
44
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-750,000
Closed -$7.43M
BHIL.WS
45
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-1,676,339
Closed -$754K
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-620,000
Closed -$8.85M
CPUH
47
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-250,900
Closed -$2.45M
DMYS
48
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-294,650
Closed -$2.91M
LOKM
49
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-250,000
Closed -$2.45M
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-150,000
Closed -$4.62M
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