DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Return 21.53%
This Quarter Return
+5.59%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$471M
Cap. Flow
+$439M
Cap. Flow %
40.19%
Top 10 Hldgs %
52.54%
Holding
164
New
65
Increased
21
Reduced
21
Closed
35

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$143M
2
GPOR icon
Gulfport Energy Corp
GPOR
$70.8M
3
XEC
CIMAREX ENERGY CO
XEC
$62.8M
4
GENI icon
Genius Sports
GENI
$46.9M
5
CX icon
Cemex
CX
$35.5M

Top Sells

1
CYH icon
Community Health Systems
CYH
$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
$22.6M
3
PLYA
Playa Hotels & Resorts
PLYA
$17.6M
4
BHIL
Benson Hill, Inc.
BHIL
$15.8M
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$15.6M

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 Shares
Change % 		Capital Flow
GOAC
76
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.12M 0.14%
+216,523
New +$2.12M
GIIXU
77
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.11M 0.14%
211,000
+150,000
+246% +$1.5M
GTPBU
78
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.07M 0.14%
200,000
– –
CPARU
79
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.02M 0.14%
+200,000
New +$2.02M
VGII.U
80
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2M 0.14%
200,000
– –
DGNU
81
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2M 0.14%
200,000
– –
POND.U
82
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.14%
+200,000
New +$2M
ASZ.WS
83
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.95M 0.13%
+200,000
New +$1.95M
DMYQ.WS
84
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$1.87M 0.13%
+191,429
New +$1.87M
AKICU
85
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.77M 0.12%
175,000
+50,000
+40% +$505K
CRHC
86
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.7M 0.12%
+172,883
New +$1.7M
RTPZ.WS
87
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$1.63M 0.11%
+164,528
New +$1.63M
RONI.U
88
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.53M 0.1%
+150,000
New +$1.53M
REVHU
89
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.51M 0.1%
150,000
– –
ISPOW icon
90
Inspirato Incorporated Warrant
ISPOW
$107K
$1.51M 0.1%
+150,000
New +$1.51M
DTOCU
91
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.49M 0.1%
150,000
-394,302
-72% -$3.9M
KVSA
92
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.48M 0.1%
+150,000
New +$1.48M
LHAA
93
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.48M 0.1%
150,000
-100,000
-40% -$985K
PV
94
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.47M 0.1%
+150,000
New +$1.47M
SNRH
95
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.46M 0.1%
150,000
+50,000
+50% +$487K
AUS.WS
96
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.43M 0.1%
+143,750
New +$1.43M
IVAN.WS
97
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$1.41M 0.1%
138,333
– –
ML
98
DELISTED
MoneyLion Inc.
ML
$1.39M 0.09%
4,667
-18,548
-80% -$5.54M
RBAC
99
DELISTED
RedBall Acquisition Corp.
RBAC
$1.35M 0.09%
+138,273
New +$1.35M
AUROW
100
Aurora Innovation Warrant
AUROW
$1.09B
$1.3M 0.09%
+131,250
New +$1.3M
2 3
4
5 6