DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Quarter Est. Return
1 Year Est. Return
+77.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$60.9M
3
+$33M
4
VEON icon
VEON
VEON
+$25.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$13.2M

Top Sells

1
+$52.2M
2
+$17.7M
3
+$17.3M
4
SILA
Sila Realty Trust
SILA
+$10.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$10.7M

Sector Composition

1 Communication Services 46.46%
2 Real Estate 6.69%
3 Industrials 6.21%
4 Technology 6.04%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-668,223
29
– –
-6,327,161
30
– –
-125,000
31
– –
0
1
2