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
$359M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$17.7M
4
UWMC icon
UWM Holdings
UWMC
+$11.4M
5
MBC icon
MasterBrand
MBC
+$10.9M

Top Sells

1
+$76.1M
2
+$25.1M
3
+$19.6M
4
SILA
Sila Realty Trust
SILA
+$16M
5
ATI icon
ATI
ATI
+$14M

Sector Composition

1 Communication Services 49.94%
2 Consumer Discretionary 12.86%
3 Technology 11.18%
4 Industrials 5.98%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$21B
– –
-1,190,476
NESR
27
National Energy Services Reunited Corp
NESR
$1.39B
– –
-843,506
PRIV
28
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
– –
-63,800
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