DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$41.4M
4
BKD icon
Brookdale Senior Living
BKD
+$25.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.3M

Top Sells

1
+$48.5M
2
+$35.5M
3
+$27.1M
4
VICI icon
VICI Properties
VICI
+$26.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$23.2M

Sector Composition

1 Industrials 17.47%
2 Financials 15.29%
3 Communication Services 12.29%
4 Technology 8.17%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.12%
+200,000
77
$1.89M 0.11%
+189,398
78
$1.84M 0.11%
+1,787,121
79
$1.71M 0.1%
+175,000
80
$1.71M 0.1%
+175,000
81
$1.7M 0.1%
172,883
82
$1.66M 0.1%
+699,918
83
$1.63M 0.1%
1,810,303
84
$1.48M 0.09%
150,000
85
$1.46M 0.09%
+150,000
86
$1.46M 0.09%
150,000
87
$1.46M 0.09%
150,000
88
$1.46M 0.09%
150,000
89
$1.4M 0.08%
450,902
+24,300
90
$1.35M 0.08%
+593,411
91
$1.29M 0.08%
130,500
92
$1.26M 0.08%
+129,000
93
$1.07M 0.06%
+854,000
94
$1.03M 0.06%
+401,000
95
$929K 0.06%
+93,600
96
$899K 0.05%
+90,750
97
$898K 0.05%
+368,102
98
$896K 0.05%
+450,000
99
$890K 0.05%
566,666
100
$666K 0.04%
452,864
+99,464
2 3
4
5 6