DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+0.19%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$488M
Cap. Flow %
-58.71%
Top 10 Hldgs %
62.73%
Holding
194
New
17
Increased
3
Reduced
12
Closed
133

Top Buys

1
UWMC icon
UWM Holdings
UWMC
$36.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$26.2M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$25.9M
4
TRGP icon
Targa Resources
TRGP
$20M
5
NBR icon
Nabors Industries
NBR
$18.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
2
HTZ icon
Hertz
HTZ
$121M
3
VICI icon
VICI Properties
VICI
$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22.5M

Sector Composition

1 Communication Services 16.59%
2 Financials 7.64%
3 Technology 6.66%
4 Energy 6.33%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
151
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-1,499,426
Closed -$2.85M
MMV
152
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-13,750
Closed -$137K
GRDI
153
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-400,000
Closed -$3.96M
SHCRW
154
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-718,000
Closed -$446K
HIPO.WS
155
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-156,764
Closed -$75K
SLAMW
156
DELISTED
Slam Corp. warrant
SLAMW
– –
-75,000
Closed -$47K
SLAM
157
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
Closed -$2.43M
AONC
158
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-150,000
Closed -$1.46M
AONCW
159
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-37,500
Closed -$25K
RMGCW
160
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-58,666
Closed -$47K
RMGC
161
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-293,331
Closed -$2.87M
XPDBU
162
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-350,000
Closed -$3.56M
FAZEW
163
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-165,500
Closed -$240K
FAZE
164
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-297,000
Closed -$3.01M
QFTA
165
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-200,000
Closed -$1.98M
KVSA
166
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-150,000
Closed -$1.46M
FSRX
167
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-253,750
Closed -$2.47M
FSRXW
168
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-63,438
Closed -$39K
EQRXW
169
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-91,013
Closed -$97K
BOAC
170
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-314,880
Closed -$3.08M
NFNT.U
171
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
CCV
172
DELISTED
Churchill Capital Corp V
CCV
– –
-422,389
Closed -$4.16M
FATH.WS
173
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-612,772
Closed -$539K
BRDS.WS
174
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-1,787,121
Closed -$1.84M
ROIVW
175
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-100,000
Closed -$205K
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