DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$41.4M
4
BKD icon
Brookdale Senior Living
BKD
+$25.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.3M

Top Sells

1
+$48.5M
2
+$35.5M
3
+$27.1M
4
VICI icon
VICI Properties
VICI
+$26.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$23.2M

Sector Composition

1 Industrials 17.47%
2 Financials 15.29%
3 Communication Services 12.29%
4 Technology 8.17%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.15%
514,544
52
$2.48M 0.15%
+254,250
53
$2.47M 0.15%
+253,750
54
$2.46M 0.15%
+250,000
55
$2.44M 0.15%
+250,000
56
$2.44M 0.15%
+250,000
57
$2.44M 0.15%
+250,000
58
$2.43M 0.15%
250,000
59
$2.42M 0.14%
+244,000
60
$2.33M 0.14%
+930,140
61
$2.29M 0.14%
1,863,671
+214,714
62
$2.26M 0.13%
230,000
63
$2.2M 0.13%
+225,000
64
$2.18M 0.13%
300,338
-653,800
65
$2.15M 0.13%
+211,000
66
$2.13M 0.13%
216,523
67
$2.11M 0.13%
1,333,227
68
$2.01M 0.12%
+200,000
69
$2M 0.12%
1,140,479
70
$1.98M 0.12%
+200,000
71
$1.98M 0.12%
+200,000
72
$1.97M 0.12%
+40,000
73
$1.95M 0.12%
200,000
74
$1.95M 0.12%
+200,000
75
$1.94M 0.12%
+200,000
1 2
3
4 5