DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20M
3
+$11M
4
XPO icon
XPO
XPO
+$10.7M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.91M

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 Change
in Stake 		Capital Flow
1
$20.3M 19.91%
+955,840
2
$20M 19.61%
+1,578,527
3
$13.3M 13.04%
+419,252
4
$11.5M 11.28%
+1,030,714
5
$5.57M 5.46%
+136,805
6
$5.26M 5.16%
+150,000
7
$4.17M 4.09%
+275,000
8
$3.85M 3.78%
+230,000
9
$2.37M 2.32%
+150,000
10
$985K 0.97%
+44,793
11
$335K 0.33%
+4,000
12
– –
0
13
– –
0