DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+18.76%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
31
New
8
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Core Scientific
CORZ
|
$79.1M |
| 2 |
Viking Holdings
VIK
|
$50.9M |
| 3 |
TeraWulf
WULF
|
$12.5M |
| 4 |
Dell
DELL
|
$10.3M |
| 5 |
Altice USA
ATUS
|
$8.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$268M |
| 2 |
Topgolf Callaway Brands
MODG
|
$45.3M |
| 3 |
Vivid Seats
SEAT
|
$10.4M |
| 4 |
EchoStar
SATS
|
$6.75M |
| 5 |
Atmus Filtration Technologies
ATMU
|
$4.03M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 5.3% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|