DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
21.53%
This Quarter Return
+5.59%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$471M
(+76%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
40.19%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
164
New
65
Increased
21
Reduced
21
Closed
35
Top Buys
| 1 |
Frontier Communications
FYBR
|
$143M |
| 2 |
Gulfport Energy Corp
GPOR
|
$70.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$62.8M |
| 4 |
Genius Sports
GENI
|
$46.9M |
| 5 |
Cemex
CX
|
$35.5M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$32.8M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$22.6M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$17.6M |
| 4 |
BHIL
Benson Hill, Inc.
BHIL
|
$15.8M |
| 5 |
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
|
$15.6M |
Sector Composition
| 1 | Communication Services | 17.91% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 9.47% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 7.69% |