DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+7.21%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$11.5M
Cap. Flow %
8.38%
Top 10 Hldgs %
94.9%
Holding
25
New
7
Increased
4
Reduced
1
Closed
4

Top Buys

1
WMB icon
Williams Companies
WMB
$19.4M
2
BHC icon
Bausch Health
BHC
$13M
3
ITB icon
iShares US Home Construction ETF
ITB
$12.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$12.5M
5
PCG icon
PG&E
PCG
$12.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
2
CZR
Caesars Entertainment Corporation
CZR
$14.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$5.25M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.7M
5
LORL
Loral Space and Communications, Inc.
LORL
$3.73M

Sector Composition

1 Utilities 27.96%
2 Healthcare 16.55%
3 Energy 14.08%
4 Materials 8.7%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25M 8.73% 1,282,417 -241,727 -16% -$4.7M
WMB icon
2
Williams Companies
WMB
$70.7B
$19.4M 6.78% +675,000 New +$19.4M
PCG icon
3
PG&E
PCG
$33.6B
$13.5M 4.73% 759,669 +684,669 +913% +$12.2M
BHC icon
4
Bausch Health
BHC
$2.74B
$13M 4.54% +525,000 New +$13M
ITB icon
5
iShares US Home Construction ETF
ITB
$3.18B
$12.7M 4.44% +360,000 New +$12.7M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$12.5M 4.39% +1,250,000 New +$12.5M
CSTM icon
7
Constellium
CSTM
$2.02B
$12M 4.19% 1,500,303 +273 +0% +$2.18K
THC icon
8
Tenet Healthcare
THC
$16.3B
$9.81M 3.43% 340,000 +140,000 +70% +$4.04M
ATUS icon
9
Altice USA
ATUS
$1.1B
$7.61M 2.66% +2,900,000 New +$7.61M
I
10
DELISTED
INTELSAT S. A.
I
$5.17M 1.81% 330,000 +58,156 +21% +$911K
COOP icon
11
Mr. Cooper
COOP
$12.1B
$4.03M 1.41% +420,000 New +$4.03M
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
$3M 1.05% +194,850 New +$3M
CNQ icon
13
Canadian Natural Resources
CNQ
$65.9B
– – 0 – –
CVE icon
14
Cenovus Energy
CVE
$29.9B
– – 0 – –
DLTR icon
15
Dollar Tree
DLTR
$22.8B
– – 0 – –
F icon
16
Ford
F
$46.8B
– – 0 – –
GE icon
17
GE Aerospace
GE
$292B
– – 0 – –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -615,000 Closed -$49.9M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VALE icon
20
Vale
VALE
$43.9B
– – 0 – –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
RAD
22
DELISTED
Rite Aid Corporation
RAD
– – 0 – –
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
– – -100,000 Closed -$3.73M
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– – -230,000 Closed -$5.25M
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
– – -2,100,000 Closed -$14.3M