DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+0.19%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$488M
Cap. Flow %
-58.71%
Top 10 Hldgs %
62.73%
Holding
194
New
17
Increased
3
Reduced
12
Closed
133

Top Buys

1
UWMC icon
UWM Holdings
UWMC
$36.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$26.2M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$25.9M
4
TRGP icon
Targa Resources
TRGP
$20M
5
NBR icon
Nabors Industries
NBR
$18.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
2
HTZ icon
Hertz
HTZ
$121M
3
VICI icon
VICI Properties
VICI
$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 Shares
Change % 		Capital Flow
CORZ
51
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-393,000
Closed -$4.3M
GIIX
52
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-211,000
Closed -$2.15M
GIIXW
53
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-26,375
Closed -$54K
AKIC
54
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-175,000
Closed -$1.71M
AKICW
55
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-58,333
Closed -$36K
FTVI
56
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-129,000
Closed -$1.26M
HUGS
57
DELISTED
USHG Acquisition Corp.
HUGS
– –
-600,000
Closed -$6.22M
FPAC.WS
58
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-450,000
Closed -$896K
OPALW
59
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-37,880
Closed -$63K
GLHA
60
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-200,000
Closed -$1.94M
GLHAW
61
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-100,000
Closed -$60K
POND
62
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.93M
POND.WS
63
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-66,667
Closed -$51K
GSEVW
64
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-28,125
Closed -$39K
GTPB
65
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-400,000
Closed -$3.96M
GSEV
66
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-225,000
Closed -$2.2M
PV
67
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-150,000
Closed -$1.46M
LHAA
68
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-150,000
Closed -$1.48M
CND
69
DELISTED
Concord Acquisition Corp.
CND
– –
-546,200
Closed -$5.68M
FTCVW
70
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-452,864
Closed -$666K
CLIM
71
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-254,250
Closed -$2.48M
REVH
72
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-250,000
Closed -$2.44M
CND.WS
73
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,023,757
Closed -$2.75M
ASZ
74
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-300,000
Closed -$2.92M
FVIV
75
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-175,000
Closed -$1.71M
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