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
$1.09B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$70.8M
3
+$62.8M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$35.5M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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