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
$858M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$50.6M
3
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

1
+$63.8M
2
+$62.8M
3
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

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 Change
in Stake 		Capital Flow
76
$1.7M 0.2%
172,883
77
$1.65M 0.19%
1,140,479
+1,002,146
78
$1.54M 0.18%
150,000
79
$1.48M 0.17%
150,000
80
$1.48M 0.17%
150,000
81
$1.47M 0.17%
150,000
82
$1.47M 0.17%
150,000
83
$1.46M 0.17%
150,000
84
$1.46M 0.17%
150,000
85
$1.46M 0.17%
693,411
+626,745
86
$1.43M 0.17%
+718,000
87
$1.36M 0.16%
138,273
88
$1.28M 0.15%
130,500
89
$1.19M 0.14%
119,700
90
$958K 0.11%
93,600
91
$816K 0.1%
+83,500
92
$780K 0.09%
+613,822
93
$748K 0.09%
3,000
94
$739K 0.09%
353,400
+103,400
95
$697K 0.08%
566,666
96
$662K 0.08%
+401,000
97
$651K 0.08%
66,400
98
$643K 0.08%
+612,772
99
$640K 0.07%
426,602
+295,352
100
$490K 0.06%
50,000
2 3
4
5 6