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

Top Buys

1
+$60.4M
2
+$49.4M
3
+$35.5M
4
ATUS icon
Altice USA
ATUS
+$31.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$29.9M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$35.5M

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
101
$364K 0.03%
191,429
102
$360K 0.03%
297,289
+19,607
103
$341K 0.03%
+160,859
104
$243K 0.02%
143,750
105
$218K 0.02%
+104,960
106
$210K 0.02%
200,000
107
$175K 0.02%
+110,455
108
$173K 0.02%
150,000
109
$167K 0.02%
+181,128
110
$161K 0.01%
+75,000
111
$124K 0.01%
+50,000
112
$113K 0.01%
66,600
113
$107K 0.01%
110,400
114
$100K 0.01%
+113,900
115
$84K 0.01%
+100,000
116
$68K 0.01%
+75,000
117
$36K ﹤0.01%
33,333
118
– –
0
119
– –
-4,225,000
120
– –
-2,500,000
121
– –
-320,000
122
– –
0
123
– –
-98,000
124
– –
0
125
– –
-452,300
3 4
5
6 7