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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
$1.08B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$133M
3
+$41M
4
BKD icon
Brookdale Senior Living
BKD
+$30.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$19.3M

Top Sells

1
+$48.5M
2
+$35.5M
3
+$29.3M
4
VICI icon
VICI Properties
VICI
+$25.8M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$23.6M

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 Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
+37,500
152
$22K ﹤0.01%
+18,100
153
$18K ﹤0.01%
+21,875
154
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-175,000
155
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156
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157
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159
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-500,000
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163
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167
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170
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-253,750
175
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-375,000
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