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
126
– –
-2,425,129
127
– –
-403,000
128
– –
0
129
– –
0
130
– –
-565,801
131
– –
-2,409,695
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
-100,000
137
– –
-309,038
138
– –
-64,300
139
– –
-450,000
140
– –
-468,166
141
– –
-120,000
142
– –
-118,297
143
– –
-250,000
144
– –
-150,000
145
– –
-400,000
146
– –
-56,100
147
– –
-475,000
148
– –
-2,340
149
– –
-535,000
150
– –
-400,000
3 4 5
6
7