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
Cap. Flow
+$209M
Cap. Flow %
19.42%
Top 10 Hldgs %
64.57%
Holding
218
New
92
Increased
20
Reduced
11
Closed
56

Top Buys

1
HTZ icon
Hertz
HTZ
$182M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
COMM icon
CommScope
COMM
$41.4M
4
BKD icon
Brookdale Senior Living
BKD
$25.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
$18.3M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$48.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
$27.1M
4
VICI icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONCW
151
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
+37,500
New +$25K
RBAC.WS
152
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$22K ﹤0.01%
+18,100
New +$22K
FVIV.WS
153
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$18K ﹤0.01%
+21,875
New +$18K
AAL icon
154
American Airlines Group
AAL
$8.59B
– –
0
– –
ACT icon
155
Enact Holdings
ACT
$5.63B
– –
-500,000
Closed -$11M
AUR icon
156
Aurora
AUR
$10.3B
– –
-250,000
Closed -$2.48M
CCL icon
157
Carnival Corp
CCL
$42.8B
– –
-600,000
Closed -$15M
CRK icon
158
Comstock Resources
CRK
$4.67B
– –
-630,000
Closed -$6.52M
CX icon
159
Cemex
CX
$13.3B
– –
0
– –
DNA icon
160
Ginkgo Bioworks
DNA
$706M
– –
-12,181
Closed -$5.65M
F icon
161
Ford
F
$46.4B
– –
0
– –
IONQ icon
162
IonQ
IONQ
$12.4B
– –
-670,400
Closed -$6.97M
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
RKLB icon
164
Rocket Lab Corporation Common Stock
RKLB
$20.8B
– –
-500,000
Closed -$8.07M
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TLSI icon
166
TriSalus Life Sciences
TLSI
$244M
– –
-119,700
Closed -$1.19M
UP icon
167
Wheels Up
UP
$1.66B
– –
-125,000
Closed -$8.24M
VTLE icon
168
Vital Energy
VTLE
$681M
– –
0
– –
XOP icon
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-367,000
Closed -$35.5M
CTEV
170
Claritev Corporation
CTEV
$1.13B
– –
-10,968
Closed -$2.47M
DNA.WS
171
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-1,645,570
Closed -$5.58M
RMGCU
172
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-293,331
Closed -$2.9M
FSRXU
173
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-253,750
Closed -$2.5M
EQRX
174
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-375,000
Closed -$3.72M
CANO
175
DELISTED
Cano Health, Inc.
CANO
– –
-10,673
Closed -$13.5M
5 6
7
8 9