DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+3.14%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$331K
AUM Growth
+$331K
(-100%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6,978.62%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
24
New
6
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$19.9K |
| 2 |
Alerian MLP ETF
AMLP
|
$15.3K |
| 3 |
VICI Properties
VICI
|
$13.2K |
| 4 |
Avantor
AVTR
|
$7.64K |
| 5 |
Constellium
CSTM
|
$5.7K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$12.7M |
| 2 |
Altice USA
ATUS
|
$7.61M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$3M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.47K |
| 5 |
Williams Companies
WMB
|
$5.19K |
Sector Composition
| 1 | Utilities | 12.61% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 9.81% |
| 4 | Materials | 6.28% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $27.6K | 5.62% | 2,800,000 +1,550,000 | +124% | +$15.3K |
|
2
PG&E
PCG
$33.6B
| $22.1K | 4.51% | 965,000 +205,331 | +27% | +$4.71K |
|
|
3
Constellium
CSTM
$2.02B
| $20.8K | 4.23% | 2,067,975 +567,672 | +38% | +$5.7K |
|
|
4
Cheniere Energy
LNG
$53.1B
| $19.9K | 4.04% | +290,000 | New | +$19.9K |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.6K | 3.99% | 864,604 -417,813 | -33% | -$9.47K |
|
6
Bausch Health
BHC
$2.74B
| $15.1K | 3.08% | 600,000 +75,000 | +14% | +$1.89K |
|
|
7
Williams Companies
WMB
$70.7B
| $13.7K | 2.8% | 490,000 -185,000 | -27% | -$5.19K |
|
|
8
VICI Properties
VICI
$36B
| $13.2K | 2.69% | +600,000 | New | +$13.2K |
|
9
Tenet Healthcare
THC
$16.3B
| $9.69K | 1.97% | 468,954 +128,954 | +38% | +$2.66K |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $9.53K | 1.94% | 490,000 +160,000 | +48% | +$3.11K |
|
|
11
Avantor
AVTR
$9.18B
| $7.64K | 1.56% | +400,000 | New | +$7.64K |
|
12
Mr. Cooper
COOP
$12.1B
| $5.93K | 1.21% | 740,000 +320,000 | +76% | +$2.56K |
|
|
13
Altice USA
ATUS
$1.1B
| – | – | -2,900,000 | Closed | -$7.61M |
|
14
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|
15
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -194,850 | Closed | -$3M |
|
|
17
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -360,000 | Closed | -$12.7M |
|
18
Ford
F
$46.8B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|