DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-9.23%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$21.7M
Cap. Flow %
-17.39%
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
3
Reduced
3
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.81M
3
LORL
Loral Space and Communications, Inc.
LORL
$3.73M
4
THC icon
Tenet Healthcare
THC
$3.43M
5
CZR
Caesars Entertainment Corporation
CZR
$2.75M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$17.7M
2
NXPI icon
NXP Semiconductors
NXPI
$16.7M
3
MDR
McDermott International
MDR
$11.6M
4
RDC
Rowan Companies Plc
RDC
$11.3M
5
ESI icon
Element Solutions
ESI
$10.8M

Sector Composition

1 Utilities 25.43%
2 Consumer Discretionary 11.45%
3 Materials 8.42%
4 Technology 2.99%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$49.9M 22.75% +615,000 New +$49.9M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.9M 13.62% 1,524,144 +194,144 +15% +$3.81M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$14.3M 6.5% 2,100,000 +405,569 +24% +$2.75M
CSTM icon
4
Constellium
CSTM
$2.02B
$10.5M 4.78% 1,500,030 -369,688 -20% -$2.58M
I
5
DELISTED
INTELSAT S. A.
I
$5.82M 2.65% 271,844 -13,156 -5% -$281K
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.25M 2.4% 230,000 +75,000 +48% +$1.71M
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$3.73M 1.7% +100,000 New +$3.73M
THC icon
8
Tenet Healthcare
THC
$16.3B
$3.43M 1.56% +200,000 New +$3.43M
PCG icon
9
PG&E
PCG
$33.6B
$1.78M 0.81% 75,000 -175,000 -70% -$4.16M
BBY icon
10
Best Buy
BBY
$15.6B
– – 0 – –
CBRL icon
11
Cracker Barrel
CBRL
$1.33B
– – 0 – –
CNQ icon
12
Canadian Natural Resources
CNQ
$65.9B
– – 0 – –
CVE icon
13
Cenovus Energy
CVE
$29.9B
– – 0 – –
DLTR icon
14
Dollar Tree
DLTR
$22.8B
– – 0 – –
ESI icon
15
Element Solutions
ESI
$6.21B
– – -870,000 Closed -$10.8M
FCX icon
16
Freeport-McMoran
FCX
$63.7B
– – 0 – –
GE icon
17
GE Aerospace
GE
$292B
– – 0 – –
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
– – 0 – –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LNG icon
20
Cheniere Energy
LNG
$53.1B
– – -255,000 Closed -$17.7M
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
– – -195,000 Closed -$16.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VALE icon
24
Vale
VALE
$43.9B
– – 0 – –
RAD
25
DELISTED
Rite Aid Corporation
RAD
– – 0 – –
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