DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+5.2%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$164M
Cap. Flow %
26.4%
Top 10 Hldgs %
46.38%
Holding
115
New
84
Increased
4
Reduced
1
Closed
15

Top Buys

1
CYH icon
Community Health Systems
CYH
$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
$27M
3
THC icon
Tenet Healthcare
THC
$26M
4
PLYA
Playa Hotels & Resorts
PLYA
$17.6M
5
BHIL
Benson Hill, Inc.
BHIL
$17.2M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$44M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$41.2M
3
STEM icon
Stem
STEM
$30.4M
4
LPRO icon
Open Lending Corp
LPRO
$27.4M
5
SKLZ icon
Skillz
SKLZ
$26M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 13.69%
3 Financials 7.22%
4 Technology 4.45%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHU
51
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.96M 0.31% +300,000 New +$2.96M
ALUS
52
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.85M 0.3% +285,200 New +$2.85M
ACTDU
53
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.5M 0.26% +250,000 New +$2.5M
LOKM.U
54
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.26% +250,000 New +$2.5M
AAQC.U
55
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.48M 0.26% +250,000 New +$2.48M
LHAA
56
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.48M 0.26% +250,000 New +$2.48M
GSEVU
57
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.24M 0.24% +225,000 New +$2.24M
BKSY icon
58
BlackSky Technology
BKSY
$623M
$2.06M 0.22% +200,000 New +$2.06M
SFTW.WS
59
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$2.06M 0.22% +200,000 New +$2.06M
DGNU
60
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.02M 0.21% +200,000 New +$2.02M
GTPBU
61
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2M 0.21% +200,000 New +$2M
DCRCU
62
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.99M 0.21% +200,000 New +$1.99M
VGII.U
63
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.21% +200,000 New +$1.99M
CCV
64
DELISTED
Churchill Capital Corp V
CCV
$1.98M 0.21% +200,000 New +$1.98M
SWBK.WS
65
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$1.88M 0.2% +190,800 New +$1.88M
SNII.U
66
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.76M 0.18% +175,055 New +$1.76M
LDTC
67
DELISTED
LeddarTech
LDTC
$1.7M 0.18% +175,000 New +$1.7M
REVHU
68
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.51M 0.16% +150,000 New +$1.51M
GTPAU
69
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.5M 0.16% +150,000 New +$1.5M
ASPL.WS
70
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.5M 0.16% +150,000 New +$1.5M
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.16% +150,000 New +$1.49M
IVAN.WS
72
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$1.37M 0.14% +138,333 New +$1.37M
AKICU
73
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.24M 0.13% +125,000 New +$1.24M
AGCB
74
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.23M 0.13% +118,297 New +$1.23M
MSDAU
75
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.22M 0.13% +120,000 New +$1.22M
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