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
$179M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$10.9M
4
RDC
Rowan Companies Plc
RDC
+$8.99M
5
CSTM icon
Constellium
CSTM
+$7.02M

Top Sells

1
+$8.17M
2
+$6.31M
3
+$4.5M
4
I
INTELSAT S. A.
I
+$2.52M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.95M

Sector Composition

1 Utilities 21.66%
2 Materials 18.91%
3 Energy 18.82%
4 Consumer Discretionary 9.68%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 15.25%
1,330,000
+325,965
2
$23.1M 12.86%
1,869,718
+600,464
3
$17.7M 9.87%
255,000
-17,000
4
$17.4M 9.68%
1,694,431
-185,569
5
$16.7M 9.29%
195,000
+156,000
6
$11.6M 6.47%
630,000
+320,000
7
$11.5M 6.41%
+250,000
8
$11.3M 6.29%
+600,000
9
$10.8M 6.04%
+870,000
10
$8.55M 4.76%
285,000
-115,000
11
$5.45M 3.04%
+220,000
12
$5.38M 3%
+155,000
13
$4.77M 2.66%
+2,038,516
14
$1.56M 0.87%
120,000
15
– –
0
16
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-277,252
17
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0
18
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0
19
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20
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0
21
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0
22
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23
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24
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25
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