DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.17M
3
+$6.66M
4
MDR
McDermott International
MDR
+$6.09M
5
VST icon
Vistra
VST
+$4.5M

Top Sells

1
+$9.9M
2
+$9.12M
3
+$8.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.55M
5
CZR
Caesars Entertainment Corporation
CZR
+$7.22M

Sector Composition

1 Utilities 20.89%
2 Consumer Discretionary 16.98%
3 Energy 14.96%
4 Materials 11.03%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 1.95%
1,004,035
-76,805
2
$20.1M 1.93%
1,880,000
-675,000
3
$17.7M 1.7%
+272,000
4
$13.1M 1.26%
1,269,254
-394,092
5
$8.17M 0.78%
+277,252
6
$6.66M 0.64%
+400,000
7
$6.31M 0.61%
182,158
-263,117
8
$6.09M 0.58%
+310,000
9
$4.5M 0.43%
+190,000
10
$4.26M 0.41%
+39,000
11
$1.99M 0.19%
+120,000
12
– –
-330,000
13
– –
-60,000
14
– –
0
15
– –
-125,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-335,000
22
– –
-540,541
23
– –
0
24
– –
-220,000
25
– –
-16,473