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
$331K
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.3M
3
+$13.4M
4
AVTR icon
Avantor
AVTR
+$7.12M
5
CSTM icon
Constellium
CSTM
+$5.25M

Top Sells

1
+$12.7M
2
+$8.85M
3
+$7.61M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
WLH
WILLIAM LYON HOMES
WLH
+$3M

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 Change
in Stake 		Capital Flow
1
$27.6K 8.34%
560,000
+310,000
2
$22.1K 6.69%
965,000
+205,331
3
$20.8K 6.28%
2,067,975
+567,672
4
$19.9K 6%
+290,000
5
$19.6K 5.92%
864,604
-417,813
6
$15.1K 4.57%
600,000
+75,000
7
$13.7K 4.15%
490,000
-185,000
8
$13.2K 4%
+600,000
9
$9.69K 2.93%
468,954
+128,954
10
$9.53K 2.88%
490,000
+160,000
11
$7.64K 2.31%
+400,000
12
$5.93K 1.79%
740,000
+320,000
13
– –
-360,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-2,900,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-194,850