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
$1.08B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$41.4M
4
BKD icon
Brookdale Senior Living
BKD
+$25.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.3M

Top Sells

1
+$48.5M
2
+$35.5M
3
+$27.1M
4
VICI icon
VICI Properties
VICI
+$26.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$23.2M

Sector Composition

1 Industrials 17.47%
2 Financials 15.29%
3 Communication Services 12.29%
4 Technology 8.17%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.01%
91,013
+16,013
127
$75K ﹤0.01%
156,764
-24,364
128
$69K ﹤0.01%
+100,000
129
$63K ﹤0.01%
+37,880
130
$61K ﹤0.01%
110,455
131
$60K ﹤0.01%
+100,000
132
$59K ﹤0.01%
+62,500
133
$59K ﹤0.01%
100,000
134
$58K ﹤0.01%
+50,000
135
$58K ﹤0.01%
+50,850
136
$54K ﹤0.01%
+23,857
137
$54K ﹤0.01%
+26,375
138
$51K ﹤0.01%
+66,667
139
$51K ﹤0.01%
+100,000
140
$47K ﹤0.01%
75,000
141
$47K ﹤0.01%
+58,666
142
$47K ﹤0.01%
+54,100
143
$39K ﹤0.01%
+63,438
144
$39K ﹤0.01%
+28,125
145
$39K ﹤0.01%
+58,000
146
$38K ﹤0.01%
+50,000
147
$36K ﹤0.01%
+58,333
148
$34K ﹤0.01%
+40,000
149
$34K ﹤0.01%
+40,000
150
$27K ﹤0.01%
+23,400
4 5
6
7 8