DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+0.19%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$488M
Cap. Flow %
-58.71%
Top 10 Hldgs %
62.73%
Holding
194
New
17
Increased
3
Reduced
12
Closed
133

Top Buys

1
UWMC icon
UWM Holdings
UWMC
$36.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$26.2M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$25.9M
4
TRGP icon
Targa Resources
TRGP
$20M
5
NBR icon
Nabors Industries
NBR
$18.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
2
HTZ icon
Hertz
HTZ
$121M
3
VICI icon
VICI Properties
VICI
$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22.5M

Sector Composition

1 Communication Services 16.59%
2 Financials 7.64%
3 Technology 6.66%
4 Energy 6.33%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUS
76
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-288,400
Closed -$2.8M
HUGS.WS
77
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-400,000
Closed -$664K
CRHC
78
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-172,883
Closed -$1.7M
QFTA.WS
79
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-100,000
Closed -$51K
CLIM.WS
80
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-50,850
Closed -$58K
LUXA
81
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-256,141
Closed -$2.51M
AMPS.WS
82
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-401,000
Closed -$1.03M
FVIV.WS
83
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-21,875
Closed -$18K
REEAW
84
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-113,900
Closed -$117K
AVAN
85
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-230,000
Closed -$2.26M
ASZ.WS
86
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
– –
-214,500
Closed -$210K
AUS.WS
87
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
– –
-143,750
Closed -$151K
IMPX
88
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-442,000
Closed -$4.42M
IMPX.WS
89
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-100,000
Closed -$114K
MUDS
90
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-350,000
Closed -$3.48M
RBAC
91
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,081,273
Closed -$10.7M
GOAC
92
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-216,523
Closed -$2.13M
FOUNW
93
DELISTED
Founder SPAC Warrants
FOUNW
– –
-750,000
Closed -$578K
RBAC.WS
94
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-18,100
Closed -$22K
PSTH
95
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300,000
Closed -$5.92M
GGPI
96
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-400,000
Closed -$4.68M
BBLN.WS
97
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-58,000
Closed -$39K
VGII.WS
98
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-40,000
Closed -$34K
APSG.WS
99
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-293,038
Closed -$375K
SVSVW
100
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-854,000
Closed -$1.07M
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4
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