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
DTOCU
176
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-150,000
Closed -$1.47M
CPUH.U
177
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,250,173
Closed -$12.5M
BBLN
178
DELISTED
Babylon Holdings Limited
BBLN
– –
-3,000
Closed -$748K
RONI.U
179
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-150,000
Closed -$1.55M
KVSC
180
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-66,400
Closed -$651K
VLTA
181
DELISTED
Volta Inc.
VLTA
– –
-500,000
Closed -$4.33M
SVFB
182
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-250,000
Closed -$2.46M
HERAU
183
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-250,000
Closed -$2.49M
LOKM.U
184
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.48M
FTAAU
185
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-93,600
Closed -$958K
CPARU
186
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-200,000
Closed -$1.97M
PRTY
187
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,150,000
Closed -$8.17M
GIIXU
188
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-211,000
Closed -$2.1M
AKICU
189
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-175,000
Closed -$1.73M
GLHAU
190
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-200,000
Closed -$1.99M
POND.U
191
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$1.98M
GSEVU
192
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-225,000
Closed -$2.22M
FTCV
193
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-195,121
Closed -$1.98M
CLIM.U
194
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-254,250
Closed -$2.53M
REVHU
195
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-150,000
Closed -$1.48M
NDACU
196
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-270,500
Closed -$2.69M
FVIV.U
197
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-175,000
Closed -$1.72M
ACTDU
198
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-250,000
Closed -$2.48M
GGPIW
199
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-104,960
Closed -$218K
VGII.U
200
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$1.98M
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