DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+5.2%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$164M
Cap. Flow %
26.4%
Top 10 Hldgs %
46.38%
Holding
115
New
84
Increased
4
Reduced
1
Closed
15

Top Buys

1
CYH icon
Community Health Systems
CYH
$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
$27M
3
THC icon
Tenet Healthcare
THC
$26M
4
PLYA
Playa Hotels & Resorts
PLYA
$17.6M
5
BHIL
Benson Hill, Inc.
BHIL
$17.2M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$44M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$41.2M
3
STEM icon
Stem
STEM
$30.4M
4
LPRO icon
Open Lending Corp
LPRO
$27.4M
5
SKLZ icon
Skillz
SKLZ
$26M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 13.69%
3 Financials 7.22%
4 Technology 4.45%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCAC.U
76
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.11% +100,000 New +$1.03M
BGRYW
77
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.01M 0.11% +100,000 New +$1.01M
BYTSU
78
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1M 0.11% +100,000 New +$1M
HERAU
79
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.11% +100,000 New +$999K
SNRH
80
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$972K 0.1% +100,000 New +$972K
STPC.U
81
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$881K 0.09% +84,184 New +$881K
GRSV
82
DELISTED
Gores Holdings V, Inc.
GRSV
$749K 0.08% +75,000 New +$749K
SDACU
83
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$640K 0.07% +64,300 New +$640K
GIIXU
84
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$610K 0.06% +61,000 New +$610K
LMACU
85
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$601K 0.06% +56,100 New +$601K
EMBK
86
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$464K 0.05% +46,800 New +$464K
EMBKW
87
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$331K 0.03% +33,333 New +$331K
TLSI icon
88
TriSalus Life Sciences
TLSI
$260M
$222K 0.02% +23,000 New +$222K
SWBK.U
89
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$199K 0.02% +19,500 New +$199K
LBTYA icon
90
Liberty Global Class A
LBTYA
$4B
– – -700,000 Closed -$17M
LPRO icon
91
Open Lending Corp
LPRO
$249M
– – -785,000 Closed -$27.4M
PLAY icon
92
Dave & Buster's
PLAY
$888M
– – -865,000 Closed -$26M
RHP icon
93
Ryman Hospitality Properties
RHP
$6.22B
– – -162,500 Closed -$11M
SKLZ icon
94
Skillz
SKLZ
$135M
– – -1,300,000 Closed -$26M
SPR icon
95
Spirit AeroSystems
SPR
$4.88B
– – -310,000 Closed -$12.1M
STEM icon
96
Stem
STEM
$126M
– – -1,487,743 Closed -$30.4M
SVC
97
Service Properties Trust
SVC
$451M
– – -1,480,000 Closed -$17M
VLO icon
98
Valero Energy
VLO
$47.2B
– – 0 – –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
CTEV
100
Claritev Corporation
CTEV
$1.14B
– – 0 – –
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4
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