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
101
$664K 0.04%
+400,000
102
$578K 0.03%
+750,000
103
$539K 0.03%
+612,772
104
$503K 0.03%
613,822
105
$493K 0.03%
50,000
106
$446K 0.03%
718,000
107
$433K 0.03%
+865,875
108
$375K 0.02%
+293,038
109
$339K 0.02%
345,600
+195,600
110
$321K 0.02%
+162,177
111
$307K 0.02%
313,220
+152,361
112
$294K 0.02%
+151,429
113
$268K 0.02%
297,289
114
$265K 0.02%
+189,000
115
$240K 0.01%
+165,500
116
$210K 0.01%
214,500
+14,500
117
$205K 0.01%
+100,000
118
$188K 0.01%
+66,600
119
$167K 0.01%
50,500
+500
120
$165K 0.01%
+125,000
121
$164K 0.01%
185,443
+75,043
122
$151K 0.01%
143,750
123
$137K 0.01%
+13,750
124
$117K 0.01%
113,900
125
$114K 0.01%
+100,000
3 4
5
6 7