DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+5.2%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+40%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
115
New
84
Increased
4
Reduced
1
Closed
15
Top Buys
| 1 |
Community Health Systems
CYH
|
$32.8M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$27M |
| 3 |
Tenet Healthcare
THC
|
$26M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$17.6M |
| 5 |
BHIL
Benson Hill, Inc.
BHIL
|
$17.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$44M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$41.2M |
| 3 |
Stem
STEM
|
$30.4M |
| 4 |
Open Lending Corp
LPRO
|
$27.4M |
| 5 |
Skillz
SKLZ
|
$26M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Financials | 7.22% |
| 4 | Technology | 4.45% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
101
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – | -4,115,000 | Closed | -$9.3M |
|
|
AJAX.U
102
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| – | – | -563,750 | Closed | -$7M |
|
|
NEBCU
103
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| – | – | -1,080,446 | Closed | -$11.7M |
|
|
WPF
104
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – | -750,000 | Closed | -$8.39M |
|
|
PS
105
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -1,965,000 | Closed | -$41.2M |
|
106
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
|
107
Alerian MLP ETF
AMLP
$10.7B
| – | – | -1,715,000 | Closed | -$44M |
|
108
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
109
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
110
Cemex
CX
$13.2B
| – | – | 0 | – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
112
Four Corners Property Trust
FCPT
$2.7B
| – | – | -260,000 | Closed | -$7.74M |
|