DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$33.5M
3
+$20.8M
4
BLCO icon
Bausch + Lomb
BLCO
+$18.2M
5
OPTU
Optimum Communications Inc
OPTU
+$13.3M

Top Sells

1
+$53.6M
2
+$51.8M
3
+$50.9M
4
PRIM icon
Primoris Services
PRIM
+$24.7M
5
WULF icon
TeraWulf
WULF
+$12.5M

Sector Composition

1 Technology 20.44%
2 Real Estate 14.23%
3 Communication Services 13.86%
4 Healthcare 6.88%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-7,500
29
– –
-2,800,000
30
– –
-1,269
1
2