DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+8.62%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$141M
Cap. Flow %
26.83%
Top 10 Hldgs %
76.19%
Holding
37
New
8
Increased
5
Reduced
6
Closed
4

Top Buys

1
SATS icon
EchoStar
SATS
$96.7M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$60.9M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$33M
4
VEON icon
VEON
VEON
$25.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$13.2M

Top Sells

1
APLD icon
Applied Digital
APLD
$52.2M
2
TAC icon
TransAlta
TAC
$17.7M
3
CORZ icon
Core Scientific
CORZ
$17.3M
4
SILA
Sila Realty Trust, Inc.
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 Shares
Change % 		Capital Flow
HOUS icon
26
Anywhere Real Estate
HOUS
$670M
– –
-2,108,130
Closed -$10.7M
CVS icon
27
CVS Health
CVS
$93B
– –
0
– –
COMM icon
28
CommScope
COMM
$3.57B
– –
-125,000
Closed -$764K
APLD icon
29
Applied Digital
APLD
$3.77B
– –
-6,327,161
Closed -$52.2M
AGNC icon
30
AGNC Investment
AGNC
$10.4B
– –
-668,223
Closed -$6.99M
CTSH icon
31
Cognizant
CTSH
$35.1B
– –
0
– –
1
2