DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Quarter Est. Return
1 Year Est. Return
+77.89%
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
+$47.4M
2
+$24.1M
3
+$23.9M
4
RDN icon
Radian Group
RDN
+$23.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$23.2M

Top Sells

1
+$185M
2
+$159M
3
+$46.9M
4
ODP
ODP
ODP
+$18.2M
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 3.46%
+1,650,000
2
$34.5M 2.52%
1,475,000
+925,000
3
$25.9M 1.9%
1,017,642
+563,079
4
$24.1M 1.76%
+2,725,000
5
$23.9M 1.75%
+447,899
6
$23.7M 1.73%
+1,625,000
7
$23.2M 1.69%
+200,000
8
$12.8M 0.93%
+31,125
9
$11.3M 0.83%
+348,000
10
$11.1M 0.81%
790,903
+4,307
11
$9.6M 0.7%
+275,000
12
$9.6M 0.7%
+375,000
13
$2.72M 0.2%
139,620
-935,480
14
– –
0
15
– –
0
16
– –
0
17
– –
-475,000
18
– –
-165,000
19
– –
0
20
– –
0
21
– –
-2,262,000
22
– –
0
23
– –
-1,185,000
24
– –
0
25
– –
-1,750,000
1
2