DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-0.45%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$235M
Cap. Flow %
21.79%
Top 10 Hldgs %
64.57%
Holding
218
New
92
Increased
20
Reduced
11
Closed
56

Top Buys

1
HTZ icon
Hertz
HTZ
$182M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
COMM icon
CommScope
COMM
$41.4M
4
BKD icon
Brookdale Senior Living
BKD
$25.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
$18.3M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$48.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
$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 Shares
Change % 		Capital Flow
LDTC
51
DELISTED
LeddarTech
LDTC
$2.51M 0.15%
257,272
– –
CLIM
52
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.48M 0.15%
+254,250
New +$2.48M
FSRX
53
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.47M 0.15%
+253,750
New +$2.47M
DMYS
54
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.46M 0.15%
+250,000
New +$2.46M
HERA
55
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.15%
+250,000
New +$2.44M
LOKM
56
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.15%
+250,000
New +$2.44M
REVH
57
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.44M 0.15%
+250,000
New +$2.44M
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.43M 0.15%
250,000
– –
SEAH
59
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.42M 0.14%
+244,000
New +$2.42M
MIR.WS
60
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2.33M 0.14%
+930,140
New +$2.33M
BHIL.WS
61
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.29M 0.14%
1,863,671
+214,714
+13% +$264K
AVAN
62
DELISTED
Avanti Acquisition Corp.
AVAN
$2.26M 0.13%
230,000
– –
GSEV
63
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.2M 0.13%
+225,000
New +$2.2M
HUMA icon
64
Humacyte
HUMA
$231M
$2.18M 0.13%
300,338
-653,800
-69% -$4.74M
GIIX
65
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.15M 0.13%
+211,000
New +$2.15M
GOAC
66
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.13M 0.13%
216,523
– –
RNWWW
67
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$2.11M 0.13%
1,333,227
– –
NFNT.U
68
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.12%
+200,000
New +$2.01M
IVAN.WS
69
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$2M 0.12%
1,140,479
– –
GCTS
70
GCT Semiconductor Holding
GCTS
$72.1M
$1.98M 0.12%
+200,000
New +$1.98M
QFTA
71
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.98M 0.12%
+200,000
New +$1.98M
GROV icon
72
Grove Collaborative
GROV
$63.6M
$1.97M 0.12%
+200,000
New +$1.97M
DGNU
73
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.95M 0.12%
200,000
– –
CPAR
74
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.12%
+200,000
New +$1.95M
GLHA
75
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.94M 0.12%
+200,000
New +$1.94M
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