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
BTNB
101
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-90,750
Closed -$899K
SBEA
102
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-575,000
Closed -$5.84M
SBEAW
103
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-189,000
Closed -$265K
IVAN.WS
104
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-1,140,479
Closed -$2M
SEAH
105
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-244,000
Closed -$2.42M
DCRNW
106
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-566,666
Closed -$890K
DCRN
107
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-350,000
Closed -$3.49M
OACB
108
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-130,500
Closed -$1.29M
OCA.WS
109
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-100,000
Closed -$59K
NDACW
110
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-54,100
Closed -$47K
NDAC
111
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-270,500
Closed -$2.64M
AAL icon
112
American Airlines Group
AAL
$8.87B
– –
0
– –
ATUS icon
113
Altice USA
ATUS
$1.12B
– –
-1,025,000
Closed -$16.6M
AUROW
114
Aurora Innovation Warrant
AUROW
$1.15B
– –
-450,902
Closed -$1.4M
BGS icon
115
B&G Foods
BGS
$356M
– –
0
– –
BHC icon
116
Bausch Health
BHC
$2.72B
– –
-660,000
Closed -$18.2M
BKKT icon
117
Bakkt Holdings
BKKT
$123M
– –
-334,000
Closed -$2.84M
BKKT.WS icon
118
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
– –
-368,102
Closed -$898K
BKSY.WS icon
119
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
– –
-110,455
Closed -$61K
CCL icon
120
Carnival Corp
CCL
$42.5B
– –
0
– –
CX icon
121
Cemex
CX
$13.3B
– –
0
– –
F icon
122
Ford
F
$46.2B
– –
0
– –
GBTG icon
123
American Express Global Business Travel
GBTG
$3.88B
– –
-1,050,000
Closed -$10.4M
GPOR icon
124
Gulfport Energy Corp
GPOR
$3.01B
– –
-443,632
Closed -$32M
GROV icon
125
Grove Collaborative
GROV
$63.6M
– –
-200,000
Closed -$1.97M
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5
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