DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+1.31%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$240M
Cap. Flow %
-27.97%
Top 10 Hldgs %
59.26%
Holding
165
New
37
Increased
17
Reduced
17
Closed
39

Top Buys

1
VICI icon
VICI Properties
VICI
$60.4M
2
ACC
American Campus Communities, Inc.
ACC
$49.4M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.5M
4
ATUS icon
Altice USA
ATUS
$31.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
$29.9M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$62.8M
2
FYBR icon
Frontier Communications
FYBR
$59.7M
3
THC icon
Tenet Healthcare
THC
$54.6M
4
GENI icon
Genius Sports
GENI
$46.9M
5
CX icon
Cemex
CX
$35.5M

Sector Composition

1 Communication Services 14.86%
2 Consumer Discretionary 11.85%
3 Real Estate 11.82%
4 Financials 9.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.U
51
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
$2.48M 0.22%
250,000
– –
CTEV
52
Claritev Corporation
CTEV
$1.13B
$2.47M 0.22%
438,738
– –
SWBK.WS
53
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$2.47M 0.22%
1,787,121
+368,498
+26% +$508K
SVFB
54
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.46M 0.22%
+250,000
New +$2.46M
SLAM
55
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.22%
+250,000
New +$2.44M
RNWWW
56
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$2.43M 0.22%
+1,333,227
New +$2.43M
KURIU
57
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.39M 0.22%
232,000
– –
BHIL.WS
58
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.33M 0.21%
+1,648,957
New +$2.33M
AVAN
59
DELISTED
Avanti Acquisition Corp.
AVAN
$2.25M 0.2%
230,000
– –
GSEVU
60
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.22M 0.2%
225,000
– –
HYZNW
61
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.2M 0.2%
1,499,426
+736,904
+97% +$1.08M
GOAC
62
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.12M 0.19%
216,523
– –
GIIXU
63
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.1M 0.19%
211,000
– –
CORZ
64
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.02M 0.18%
+200,000
New +$2.02M
DCRC
65
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.01M 0.18%
200,000
-565,250
-74% -$5.68M
GLHAU
66
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1.99M 0.18%
200,000
-200,000
-50% -$1.99M
VGII.U
67
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.98M 0.18%
200,000
– –
POND.U
68
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.98M 0.18%
200,000
– –
FTCV
69
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.98M 0.18%
195,121
-32,122
-14% -$325K
CPARU
70
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.97M 0.18%
200,000
– –
DGNU
71
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.18%
200,000
– –
SNII.U
72
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.92M 0.17%
192,794
-175,055
-48% -$1.74M
GSAH.WS
73
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.8M 0.16%
840,790
+730,690
+664% +$1.56M
AKICU
74
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.73M 0.16%
175,000
– –
FVIV.U
75
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.72M 0.16%
175,000
-200,000
-53% -$1.97M
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