DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$47.2M
2
+$13.4M
3
+$13.2M
4
NOG icon
Northern Oil and Gas
NOG
+$10M
5
LNG icon
Cheniere Energy
LNG
+$9.59M

Top Sells

1
+$11.8M
2
+$3.89M
3
+$3.55M
4
THC icon
Tenet Healthcare
THC
+$264K
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 4.58%
+1,110,000
2
$26M 2.53%
950,000
+490,000
3
$22.5M 2.18%
1,796,895
+1,056,895
4
$19.3M 1.87%
730,000
-134,604
5
$16.3M 1.58%
267,000
+157,000
6
$15M 1.45%
500,000
-130,000
7
$13.6M 1.32%
358,069
-6,931
8
$10.7M 1.04%
799,960
-877,056
9
$10M 0.97%
+428,500
10
$7.69M 0.75%
+400,000
11
$4.71M 0.46%
553,768
12
$3.96M 0.38%
+202,187
13
– –
0
14
– –
0
15
– –
-130,000
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