DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Return 21.53%
This Quarter Return
+5.59%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$471M
Cap. Flow
+$439M
Cap. Flow %
40.19%
Top 10 Hldgs %
52.54%
Holding
164
New
65
Increased
21
Reduced
21
Closed
35

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$143M
2
GPOR icon
Gulfport Energy Corp
GPOR
$70.8M
3
XEC
CIMAREX ENERGY CO
XEC
$62.8M
4
GENI icon
Genius Sports
GENI
$46.9M
5
CX icon
Cemex
CX
$35.5M

Top Sells

1
CYH icon
Community Health Systems
CYH
$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
$22.6M
3
PLYA
Playa Hotels & Resorts
PLYA
$17.6M
4
BHIL
Benson Hill, Inc.
BHIL
$15.8M
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$15.6M

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 Shares
Change % 		Capital Flow
DCRN
51
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.46M 0.23%
+350,000
New +$3.46M
AUS
52
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.36M 0.23%
+338,400
New +$3.36M
ASPL.WS
53
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$3.08M 0.21%
308,822
+158,822
+106% +$1.59M
FTCVW
54
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3.05M 0.21%
+250,000
New +$3.05M
PRSRU
55
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3M 0.2%
300,000
– –
CZOO
56
DELISTED
Cazoo Group Ltd
CZOO
$2.99M 0.2%
+150
New +$2.99M
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.93M 0.2%
+293,331
New +$2.93M
ASZ
58
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.2%
+300,000
New +$2.92M
FTCV
59
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.77M 0.19%
+227,243
New +$2.77M
BGRYW
60
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2.77M 0.19%
277,682
+177,682
+178% +$1.77M
CCV
61
DELISTED
Churchill Capital Corp V
CCV
$2.69M 0.18%
266,889
+66,889
+33% +$674K
SFTW.WS
62
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$2.61M 0.18%
260,800
+60,800
+30% +$607K
CLIM.U
63
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.57M 0.17%
254,250
-206,950
-45% -$2.09M
LUXA
64
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.53M 0.17%
+256,141
New +$2.53M
HERAU
65
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.51M 0.17%
250,000
+150,000
+150% +$1.51M
LOKM.U
66
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
$2.51M 0.17%
250,000
– –
ACTDU
67
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.51M 0.17%
250,000
– –
GGPIU
68
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.5M 0.17%
249,800
-273,100
-52% -$2.74M
LDTC
69
DELISTED
LeddarTech
LDTC
$2.5M 0.17%
514,544
+164,544
+47% +$798K
FWAC
70
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.49M 0.17%
+250,000
New +$2.49M
HZAC
71
DELISTED
Horizon Acquisition Corporation
HZAC
$2.49M 0.17%
+250,000
New +$2.49M
DMYI.WS
72
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$2.42M 0.16%
+226,630
New +$2.42M
KURIU
73
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.38M 0.16%
+232,000
New +$2.38M
GSEVU
74
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.26M 0.15%
225,000
– –
AVAN
75
DELISTED
Avanti Acquisition Corp.
AVAN
$2.24M 0.15%
+230,000
New +$2.24M
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