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
$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
ATUS icon
Altice USA
ATUS
+$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
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