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
(-23%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-58.71%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
194
New
17
Increased
3
Reduced
12
Closed
133
Top Buys
| 1 |
UWM Holdings
UWMC
|
$36.1M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.2M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$25.9M |
| 4 |
Targa Resources
TRGP
|
$20M |
| 5 |
Nabors Industries
NBR
|
$18.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$133M |
| 2 |
Hertz
HTZ
|
$121M |
| 3 |
VICI Properties
VICI
|
$37.1M |
| 4 |
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% |