DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-7.24%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$114M
Cap. Flow %
-100.23%
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
2
Reduced
3
Closed
6

Top Buys

1
CSTM icon
Constellium
CSTM
$5.99M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$3.01M
3
ALTG icon
Alta Equipment Group
ALTG
$1.35M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$47.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.3M
3
LNG icon
Cheniere Energy
LNG
$16.3M
4
THC icon
Tenet Healthcare
THC
$13.6M
5
NOG icon
Northern Oil and Gas
NOG
$10M

Sector Composition

1 Consumer Discretionary 14.62%
2 Materials 8.92%
3 Financials 7.08%
4 Healthcare 5.99%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
1
ODP
ODP
$610M
$11.2M 3.8% 6,849,405 -2,650,595 -28% -$4.35M
CSTM icon
2
Constellium
CSTM
$2.02B
$10.2M 3.43% 1,950,000 +1,150,040 +144% +$5.99M
COOP icon
3
Mr. Cooper
COOP
$12.1B
$8.06M 2.72% 1,100,000 -696,895 -39% -$5.11M
BHC icon
4
Bausch Health
BHC
$2.74B
$6.82M 2.3% 440,000 -60,000 -12% -$930K
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.41M 1.83% 456,076 +253,889 +126% +$3.01M
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.53M 0.85% 553,768 – –
ALTG icon
7
Alta Equipment Group
ALTG
$267M
$1.35M 0.46% +315,789 New +$1.35M
CX icon
8
Cemex
CX
$13.2B
– – 0 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LNG icon
12
Cheniere Energy
LNG
$53.1B
– – -267,000 Closed -$16.3M
NOG icon
13
Northern Oil and Gas
NOG
$2.55B
– – -4,285,000 Closed -$10M
NWL icon
14
Newell Brands
NWL
$2.48B
– – -400,000 Closed -$7.69M
SPR icon
15
Spirit AeroSystems
SPR
$4.88B
– – 0 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
THC icon
17
Tenet Healthcare
THC
$16.3B
– – -358,069 Closed -$13.6M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– – -730,000 Closed -$19.3M
ALTG.WS
20
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– – 0 – –
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
– – -5,550,000 Closed -$47.2M