DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
21.53%
This Quarter Return
-0.45%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$219M
(+26%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
218
New
92
Increased
20
Reduced
11
Closed
56
Top Buys
| 1 |
Hertz
HTZ
|
$182M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$133M |
| 3 |
CommScope
COMM
|
$41.4M |
| 4 |
Brookdale Senior Living
BKD
|
$25.2M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$18.3M |
Top Sells
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$48.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
$27.1M |
| 4 |
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% |
