DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+1.31%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$240M
Cap. Flow %
-27.97%
Top 10 Hldgs %
59.26%
Holding
165
New
37
Increased
17
Reduced
17
Closed
39

Top Buys

1
VICI icon
VICI Properties
VICI
$60.4M
2
ACC
American Campus Communities, Inc.
ACC
$49.4M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.5M
4
ATUS icon
Altice USA
ATUS
$31.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
$29.9M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$62.8M
2
FYBR icon
Frontier Communications
FYBR
$59.7M
3
THC icon
Tenet Healthcare
THC
$54.6M
4
GENI icon
Genius Sports
GENI
$46.9M
5
CX icon
Cemex
CX
$35.5M

Sector Composition

1 Communication Services 14.86%
2 Consumer Discretionary 11.85%
3 Real Estate 11.82%
4 Financials 9.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
76
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.7M 0.15%
172,883
– –
IVAN.WS
77
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$1.65M 0.15%
1,140,479
+1,002,146
+724% +$1.45M
RONI.U
78
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.55M 0.14%
150,000
– –
KVSA
79
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.48M 0.13%
150,000
– –
REVHU
80
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.48M 0.13%
150,000
– –
DTOCU
81
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.47M 0.13%
150,000
– –
SNRH
82
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.47M 0.13%
150,000
– –
PV
83
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.46M 0.13%
150,000
– –
LHAA
84
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.46M 0.13%
150,000
– –
DCRCW
85
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$1.46M 0.13%
693,411
+626,745
+940% +$1.32M
SHCRW
86
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.43M 0.13%
+718,000
New +$1.43M
RBAC
87
DELISTED
RedBall Acquisition Corp.
RBAC
$1.36M 0.12%
138,273
– –
OACB
88
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.28M 0.12%
130,500
– –
TLSI icon
89
TriSalus Life Sciences
TLSI
$248M
$1.19M 0.11%
119,700
– –
FTAAU
90
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$958K 0.09%
93,600
– –
CPUH
91
DELISTED
Compute Health Acquisition Corp.
CPUH
$816K 0.07%
+83,500
New +$816K
UP.WS
92
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$780K 0.07%
+613,822
New +$780K
BBLN
93
DELISTED
Babylon Holdings Limited
BBLN
$748K 0.07%
75,000
– –
FTCVW
94
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$739K 0.07%
353,400
+103,400
+41% +$216K
DCRNW
95
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$697K 0.06%
566,666
– –
CBAH.WS
96
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$662K 0.06%
+401,000
New +$662K
KVSC
97
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$651K 0.06%
66,400
– –
ATMR.WS
98
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$643K 0.06%
+612,772
New +$643K
AUROW
99
Aurora Innovation Warrant
AUROW
$1.15B
$640K 0.06%
426,602
+295,352
+225% +$443K
TCVA
100
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$490K 0.04%
50,000
– –
2 3
4
5 6