DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+0.19%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$488M
Cap. Flow %
-58.71%
Top 10 Hldgs %
62.73%
Holding
194
New
17
Increased
3
Reduced
12
Closed
133

Top Buys

1
UWMC icon
UWM Holdings
UWMC
$36.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$26.2M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$25.9M
4
TRGP icon
Targa Resources
TRGP
$20M
5
NBR icon
Nabors Industries
NBR
$18.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
2
HTZ icon
Hertz
HTZ
$121M
3
VICI icon
VICI Properties
VICI
$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22.5M

Sector Composition

1 Communication Services 16.59%
2 Financials 7.64%
3 Technology 6.66%
4 Energy 6.33%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUMA icon
126
Humacyte
HUMA
$231M
– –
-300,338
Closed -$2.18M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
ISPOW icon
128
Inspirato Incorporated Warrant
ISPOW
$111K
– –
-345,600
Closed -$339K
IWM icon
129
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LDTC
130
DELISTED
LeddarTech
LDTC
– –
-257,272
Closed -$2.51M
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,000,000
Closed -$133M
MIR icon
132
Mirion Technologies
MIR
$4.76B
– –
-281,777
Closed -$2.95M
NUE icon
133
Nucor
NUE
$33.3B
– –
0
– –
OPAL icon
134
OPAL Fuels
OPAL
$65.2M
– –
-189,398
Closed -$1.89M
PL.WS icon
135
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
– –
-151,429
Closed -$294K
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RGTI icon
137
Rigetti Computing
RGTI
$4.88B
– –
-1,273,794
Closed -$13.1M
RGTIW icon
138
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-699,918
Closed -$1.66M
RNWWW
139
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
-1,333,227
Closed -$2.11M
SEATW icon
140
Vivid Seats Inc. Warrant
SEATW
$2.26M
– –
-66,600
Closed -$188K
SES icon
141
SES AI
SES
$388M
– –
-1,608,000
Closed -$16M
SLDPW icon
142
Solid Power, Inc. Warrant
SLDPW
$87.6M
– –
-593,411
Closed -$1.35M
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VICI icon
144
VICI Properties
VICI
$35.6B
– –
-1,233,191
Closed -$37.1M
VTLE icon
145
Vital Energy
VTLE
$682M
– –
0
– –
WGSWW
146
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
– –
-313,220
Closed -$307K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
GCTS
148
GCT Semiconductor Holding
GCTS
$72.1M
– –
-200,000
Closed -$1.98M
GCTS.WS
149
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
– –
-100,000
Closed -$69K
OKLO
150
Oklo
OKLO
$10.7B
– –
-300,000
Closed -$2.96M
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