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
$1.09B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$70.2M
3
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

1
+$32.8M
2
+$19.8M
3
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

1 Communication Services 17.91%
2 Energy 12.98%
3 Healthcare 9.47%
4 Technology 7.92%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.32%
+350,000
52
$3.36M 0.31%
+338,400
53
$3.08M 0.28%
308,822
+158,822
54
$3.05M 0.28%
+250,000
55
$3M 0.27%
300,000
56
$2.99M 0.27%
+150
57
$2.93M 0.27%
+293,331
58
$2.92M 0.27%
+300,000
59
$2.77M 0.25%
+227,243
60
$2.77M 0.25%
277,682
+177,682
61
$2.69M 0.25%
266,889
+66,889
62
$2.6M 0.24%
260,800
+60,800
63
$2.57M 0.24%
254,250
-206,950
64
$2.53M 0.23%
+256,141
65
$2.51M 0.23%
250,000
+150,000
66
$2.51M 0.23%
250,000
67
$2.51M 0.23%
250,000
68
$2.5M 0.23%
249,800
-273,100
69
$2.5M 0.23%
514,544
+164,544
70
$2.49M 0.23%
+250,000
71
$2.49M 0.23%
+250,000
72
$2.42M 0.22%
+226,630
73
$2.38M 0.22%
+232,000
74
$2.26M 0.21%
225,000
75
$2.24M 0.21%
+230,000
1 2
3
4 5