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
$281M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$13M
3
+$10.9M
4
LNG icon
Cheniere Energy
LNG
+$9.66M
5
NOG icon
Northern Oil and Gas
NOG
+$8.48M

Top Sells

1
+$12.1M
2
+$3.38M
3
+$3.36M
4
THC icon
Tenet Healthcare
THC
+$208K
5
CPE
Callon Petroleum Company
CPE
+$17.1K

Sector Composition

1 Consumer Discretionary 10.67%
2 Healthcare 10.17%
3 Energy 9.37%
4 Financials 8%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 16.78%
+1,110,000
2
$26M 9.26%
950,000
+490,000
3
$22.5M 8%
1,796,895
+1,056,895
4
$19.3M 6.85%
730,000
-134,604
5
$16.3M 5.8%
267,000
+157,000
6
$15M 5.32%
500,000
-130,000
7
$13.6M 4.84%
358,069
-6,931
8
$10.7M 3.81%
799,960
-877,056
9
$10M 3.57%
+428,500
10
$7.69M 2.74%
+400,000
11
$4.71M 1.68%
553,768
12
$3.96M 1.41%
+202,187
13
– –
-130,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-500,000
18
– –
-142,650
19
– –
-370,000
20
– –
0
21
– –
-384,250
22
– –
0
23
– –
0
24
– –
-394,839
25
– –
-365,259