DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Quarter Est. Return
1 Year Est. Return
+77.89%
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
OPTU
Optimum Communications Inc
OPTU
+$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
126
– –
0
127
– –
-452,300
128
– –
0
129
– –
-1,244,516
130
– –
0
131
– –
-815,207
132
– –
-730,000
133
– –
-280,485
134
– –
-818,741
135
– –
0
136
– –
-8,000
137
– –
-300,000
138
– –
-150
139
– –
-47,200
140
– –
-4,667
141
– –
-200,000
142
– –
-2,290,975
143
– –
-249,800
144
– –
-416,128
145
– –
-100,000
146
– –
-375,000
147
– –
-550,000
148
– –
-866,300
149
– –
-1,456,488
150
– –
-532,698
3 4 5
6
7