DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$26.2M
3
+$25.9M
4
TRGP icon
Targa Resources
TRGP
+$20M
5
NBR icon
Nabors Industries
NBR
+$18.9M

Top Sells

1
+$133M
2
+$121M
3
+$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$22.5M

Sector Composition

1 Communication Services 16.59%
2 Financials 7.64%
3 Technology 6.66%
4 Energy 6.33%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-244,000
52
– –
-566,666
53
– –
-350,000
54
– –
-200,000
55
– –
0
56
– –
0
57
– –
-1,050,000
58
– –
-200,000
59
– –
-100,000
60
– –
-300,000
61
– –
-1,499,426
62
– –
-13,750
63
– –
-150,000
64
– –
-253,750
65
– –
-63,438
66
– –
-91,013
67
– –
-314,880
68
– –
-200,000
69
– –
-422,389
70
– –
-612,772
71
– –
-62,500
72
– –
-250,000
73
– –
-1,347,000
74
– –
-50,000
75
– –
-28,125
1 2
3
4 5