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DCP

Diameter Capital Partners Portfolio holdings

AUM $522M
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$50.2M
3
+$23.7M
4
TDS icon
Telephone and Data Systems
TDS
+$22.5M
5
OXY icon
Occidental Petroleum
OXY
+$20.3M

Top Sells

1
+$40.1M
2
+$26.9M
3
+$17.6M
4
WBD icon
Warner Bros
WBD
+$15.7M
5
UWMC icon
UWM Holdings
UWMC
+$11.4M

Sector Composition

1 Communication Services 62.1%
2 Consumer Discretionary 9.55%
3 Utilities 6.04%
4 Industrials 5.49%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.43%
20,000
-123,745
27
$2.03M 0.21%
+75,000
28
$1.53M 0.16%
+150,000
29
$995K 0.1%
+100,000
30
$265K 0.03%
+25,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-2,750,000
36
– –
0
37
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38
– –
-15,000,000
39
– –
0
40
– –
-4,841,158
41
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0
42
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0
43
– –
-105,000
44
– –
-35,000
45
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0
46
– –
-750,000
47
– –
-350,000
1
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