DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$70.2M
3
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

1
+$32.8M
2
+$19.8M
3
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

1 Communication Services 17.91%
2 Energy 12.98%
3 Healthcare 9.47%
4 Technology 7.92%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.19%
+216,523
77
$2.11M 0.19%
211,000
+150,000
78
$2.07M 0.19%
200,000
79
$2.02M 0.19%
+200,000
80
$2M 0.18%
200,000
81
$2M 0.18%
200,000
82
$2M 0.18%
+200,000
83
$1.95M 0.18%
+200,000
84
$1.87M 0.17%
+191,429
85
$1.77M 0.16%
175,000
+50,000
86
$1.7M 0.16%
+172,883
87
$1.63M 0.15%
+164,528
88
$1.53M 0.14%
+150,000
89
$1.51M 0.14%
150,000
90
$1.51M 0.14%
+150,000
91
$1.49M 0.14%
150,000
-394,302
92
$1.48M 0.14%
+150,000
93
$1.48M 0.14%
150,000
-100,000
94
$1.47M 0.13%
+150,000
95
$1.46M 0.13%
150,000
+50,000
96
$1.43M 0.13%
+143,750
97
$1.41M 0.13%
138,333
98
$1.39M 0.13%
4,667
-18,548
99
$1.35M 0.12%
+138,273
100
$1.3M 0.12%
+131,250
2 3
4
5 6