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DCP

Diameter Capital Partners Portfolio holdings

AUM $522M
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$50.6M
3
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

1
+$63.8M
2
+$62.8M
3
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

Sector Composition

1 Communication Services 14.86%
2 Consumer Discretionary 12.14%
3 Real Estate 11.82%
4 Financials 9.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
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-280,485
153
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-818,741
154
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0
155
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-8,000
156
– –
-300,000
157
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-150
158
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-47,200
159
– –
-4,667
160
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-200,000
161
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-2,290,975
162
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-1,664,053
3 4 5 6
7