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
$858M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$50.6M
3
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

1
+$63.8M
2
+$62.8M
3
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

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 Change
in Stake 		Capital Flow
51
$2.48M 0.29%
250,000
52
$2.47M 0.29%
10,968
53
$2.47M 0.29%
1,787,121
+368,498
54
$2.46M 0.29%
+250,000
55
$2.44M 0.28%
+250,000
56
$2.43M 0.28%
+1,333,227
57
$2.39M 0.28%
232,000
58
$2.33M 0.27%
+1,648,957
59
$2.25M 0.26%
230,000
60
$2.22M 0.26%
225,000
61
$2.2M 0.26%
1,499,426
+736,904
62
$2.12M 0.25%
216,523
63
$2.1M 0.24%
211,000
64
$2.02M 0.24%
+200,000
65
$2.01M 0.23%
200,000
-565,250
66
$1.99M 0.23%
200,000
-200,000
67
$1.98M 0.23%
200,000
68
$1.98M 0.23%
200,000
69
$1.98M 0.23%
195,121
-32,122
70
$1.97M 0.23%
200,000
71
$1.96M 0.23%
200,000
72
$1.92M 0.22%
192,794
-175,055
73
$1.8M 0.21%
840,790
+730,690
74
$1.73M 0.2%
175,000
75
$1.72M 0.2%
175,000
-200,000
1 2
3
4 5