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
$1.09B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$70.2M
3
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

1
+$32.8M
2
+$19.8M
3
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

1 Communication Services 17.91%
2 Energy 12.98%
3 Healthcare 9.47%
4 Technology 7.92%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.12%
+130,500
102
$1.16M 0.11%
119,700
+96,700
103
$1.15M 0.1%
+110,100
104
$1.08M 0.1%
+110,400
105
$1.05M 0.1%
3,031
-45,673
106
$985K 0.09%
100,000
-203,737
107
$974K 0.09%
+98,000
108
$955K 0.09%
+93,600
109
$758K 0.07%
75,000
110
$742K 0.07%
+3,000
111
$691K 0.06%
+66,666
112
$663K 0.06%
+66,600
113
$655K 0.06%
66,400
-83,600
114
$616K 0.06%
56,589
-312,811
115
$496K 0.05%
+50,000
116
$473K 0.04%
47,200
-664,572
117
$332K 0.03%
33,333
118
$261K 0.02%
+25,000
119
$198K 0.02%
19,500
120
– –
-475,000
121
– –
0
122
– –
-25,000
123
– –
0
124
– –
-2,425,129
125
– –
-403,000
3 4
5
6 7