DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.1M
3
+$17.3M
4
DBRG icon
DigitalBridge
DBRG
+$15M
5
JHX icon
James Hardie Industries
JHX
+$12M

Top Sells

1
+$179M
2
+$43.9M
3
+$31.2M
4
OXY icon
Occidental Petroleum
OXY
+$21.3M
5
LUMN icon
Lumen
LUMN
+$20.2M

Sector Composition

1 Communication Services 47.94%
2 Consumer Discretionary 12.69%
3 Financials 11.15%
4 Utilities 6.9%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$8.82B
– –
0
NBR icon
52
Nabors Industries
NBR
$1.16B
– –
-100,000
NVRI icon
53
Enviri
NVRI
$1.48B
– –
-2,455,854
OXY icon
54
Occidental Petroleum
OXY
$57.6B
– –
-450,000
SAP icon
55
SAP
SAP
$215B
– –
0
SLM icon
56
SLM Corp
SLM
$3.89B
– –
0
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
WBD icon
58
Warner Bros
WBD
$67.9B
– –
-2,250,000
RDDT icon
59
Reddit
RDDT
$27.3B
– –
0
CEPF
60
Cantor Equity Partners IV
CEPF
$586M
– –
-150,000
DMIIU
61
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
– –
-100,000
FCRS.U
62
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
1 2
3