DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
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
+$1.08B
Cap. Flow
+$235M
Cap. Flow %
21.79%
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
VGII.U
201
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
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-300,000
Closed -$23.2M
SNII.U
203
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-192,794
Closed -$1.92M
ATMR.WS
204
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-612,772
Closed -$643K
CBAH.WS
205
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-401,000
Closed -$662K
DCRC
206
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-200,000
Closed -$2.01M
DCRCW
207
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-693,411
Closed -$1.46M
DMYQ.WS
208
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-191,429
Closed -$364K
SWBK.WS
209
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-1,787,121
Closed -$2.47M
KURIU
210
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-232,000
Closed -$2.39M
GSAH.WS
211
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-840,790
Closed -$1.8M
HZAC
212
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-250,000
Closed -$2.5M
HZAC.WS
213
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-66,600
Closed -$113K
ARD
214
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,901,028
Closed -$48.5M
DMYI.WS
215
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-856,690
Closed -$2.96M
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