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
$323M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$24.2M
3
+$23.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$23M
5
VICI icon
VICI Properties
VICI
+$20.8M

Top Sells

1
+$185M
2
+$159M
3
+$46.9M
4
ODP
ODP
ODP
+$20M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$17.4M

Sector Composition

1 Financials 22.89%
2 Real Estate 20.85%
3 Utilities 14.68%
4 Healthcare 11.37%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 14.68%
+1,650,000
2
$34.5M 10.68%
1,475,000
+925,000
3
$25.9M 8.04%
1,017,642
+563,079
4
$24.1M 7.48%
+2,725,000
5
$23.9M 7.42%
+447,899
6
$23.7M 7.36%
+1,625,000
7
$23.2M 7.19%
+200,000
8
$12.8M 3.96%
+31,125
9
$11.3M 3.51%
+348,000
10
$11.1M 3.44%
790,903
+4,307
11
$9.6M 2.98%
+275,000
12
$9.6M 2.97%
+375,000
13
$2.72M 0.84%
139,620
-935,480
14
– –
0
15
– –
0
16
– –
-2,262,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,185,000
23
– –
0
24
– –
-1,750,000
25
– –
0
1
2