DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+7.34%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+7.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
35
New
11
Increased
1
Reduced
3
Closed
8
Top Buys
| 1 |
Applied Digital
APLD
|
$52.2M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$48M |
| 3 |
TransAlta
TAC
|
$25.9M |
| 4 |
Bausch + Lomb
BLCO
|
$21.2M |
| 5 |
Altice USA
ATUS
|
$16.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$59.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$53.6M |
| 3 |
Viking Holdings
VIK
|
$50.9M |
| 4 |
Primoris Services
PRIM
|
$26.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$83.9B
| – | – |
-75,000
| Closed | -$10.3M |
|
27
Boeing
BA
$176B
| – | – |
0
| – | – |
|
28
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-500,000
| Closed | -$53.6M |
|
30
Compass Minerals
CMP
$789M
| – | – |
-600,000
| Closed | -$6.2M |
|