DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+4.09%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
85.96%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
15
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$20.3M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$20M |
| 3 |
XPO
XPO
|
$13.3M |
| 4 |
Constellium
CSTM
|
$11.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Utilities | 19.91% |
| 3 | Industrials | 13.04% |
| 4 | Materials | 11.28% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.3M | 9.11% | +955,840 | New | +$20.3M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $20M | 8.97% | +1,578,527 | New | +$20M |
|
|
3
XPO
XPO
$15.3B
| $13.3M | 5.97% | +145,000 | New | +$13.3M |
|
|
4
Constellium
CSTM
$2.02B
| $11.5M | 5.16% | +1,030,714 | New | +$11.5M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $5.57M | 2.5% | +136,805 | New | +$5.57M |
|
6
Boyd Gaming
BYD
$6.88B
| $5.26M | 2.36% | +150,000 | New | +$5.26M |
|
7
Tenet Healthcare
THC
$16.3B
| $4.17M | 1.87% | +275,000 | New | +$4.17M |
|
8
Gray Television
GTN
$626M
| $3.85M | 1.73% | +230,000 | New | +$3.85M |
|
|
JAG
9
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.37M | 1.06% | +150,000 | New | +$2.37M |
|
|
JONE
10
DELISTED
Jones Energy, Inc.
JONE
| $985K | 0.44% | +895,854 | New | +$985K |
|
11
Hovnanian Enterprises
HOV
$827M
| $335K | 0.15% | +100,000 | New | +$335K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|