DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Return 21.53%
This Quarter Return
+5.59%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$471M
Cap. Flow
+$439M
Cap. Flow %
40.19%
Top 10 Hldgs %
52.54%
Holding
164
New
65
Increased
21
Reduced
21
Closed
35

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$143M
2
GPOR icon
Gulfport Energy Corp
GPOR
$70.8M
3
XEC
CIMAREX ENERGY CO
XEC
$62.8M
4
GENI icon
Genius Sports
GENI
$46.9M
5
CX icon
Cemex
CX
$35.5M

Top Sells

1
CYH icon
Community Health Systems
CYH
$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
$22.6M
3
PLYA
Playa Hotels & Resorts
PLYA
$17.6M
4
BHIL
Benson Hill, Inc.
BHIL
$15.8M
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$15.6M

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 Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LUMN icon
127
Lumen
LUMN
$4.87B
– –
0
– –
NVTS icon
128
Navitas Semiconductor
NVTS
$1.19B
– –
-565,801
Closed -$5.65M
ODP icon
129
ODP
ODP
$668M
– –
-200,000
Closed -$8.66M
PLYA
130
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,409,695
Closed -$17.6M
PPC icon
131
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VLO icon
133
Valero Energy
VLO
$48.7B
– –
0
– –
BYTSU
134
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-100,000
Closed -$1M
CCVI.U
135
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-309,038
Closed -$3.11M
SDACU
136
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-64,300
Closed -$640K
BGRY
137
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-450,000
Closed -$4.56M
SNRHU
138
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-468,166
Closed -$4.69M
MSDAU
139
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-120,000
Closed -$1.22M
AGCB
140
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-118,297
Closed -$1.23M
AAQC.U
141
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-250,000
Closed -$2.48M
GTPAU
142
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-150,000
Closed -$1.5M
SCLEU
143
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-400,000
Closed -$3.96M
LMACU
144
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-56,100
Closed -$601K
AUS.U
145
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-475,000
Closed -$4.77M
ASZ.U
146
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-475,000
Closed -$4.76M
EMBK
147
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,340
Closed -$464K
PRPB
148
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-535,000
Closed -$5.28M
SPAQ.U
149
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-400,000
Closed -$4.01M
GMIIU
150
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-574,205
Closed -$5.8M
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