DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+19.74%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$149M
Cap. Flow %
33.51%
Top 10 Hldgs %
72.13%
Holding
39
New
15
Increased
3
Reduced
2
Closed
8

Top Buys

1
CANO
Cano Health, Inc.
CANO
$48.5M
2
AMLP icon
Alerian MLP ETF
AMLP
$44M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
$41.2M
4
STEM icon
Stem
STEM
$30.4M
5
SKLZ icon
Skillz
SKLZ
$26M

Top Sells

1
FE icon
FirstEnergy
FE
$47.4M
2
VICI icon
VICI Properties
VICI
$34.5M
3
MTG icon
MGIC Investment
MTG
$24.1M
4
OSH
Oak Street Health, Inc.
OSH
$23.9M
5
RDN icon
Radian Group
RDN
$23.7M

Sector Composition

1 Communication Services 24.78%
2 Healthcare 10.93%
3 Real Estate 10.47%
4 Consumer Discretionary 9.79%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
1
DELISTED
Cano Health, Inc.
CANO
$48.5M 5.17% +3,620,167 New +$48.5M
AMLP icon
2
Alerian MLP ETF
AMLP
$10.7B
$44M 4.68% +1,715,000 New +$44M
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$41.2M 4.38% +1,965,000 New +$41.2M
ARD
4
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$33M 3.51% 1,915,259 +1,124,356 +142% +$19.4M
STEM icon
5
Stem
STEM
$126M
$30.4M 3.24% +1,487,743 New +$30.4M
LPRO icon
6
Open Lending Corp
LPRO
$249M
$27.4M 2.92% 785,000 -232,642 -23% -$8.13M
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$26.9M 2.87% 630,000 +355,000 +129% +$15.2M
SKLZ icon
8
Skillz
SKLZ
$135M
$26M 2.77% +1,300,000 New +$26M
PLAY icon
9
Dave & Buster's
PLAY
$888M
$26M 2.76% +865,000 New +$26M
SVC
10
Service Properties Trust
SVC
$451M
$17M 1.81% +1,480,000 New +$17M
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$17M 1.8% +700,000 New +$17M
SPR icon
12
Spirit AeroSystems
SPR
$4.88B
$12.1M 1.29% +310,000 New +$12.1M
NEBCU
13
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$11.7M 1.24% +1,080,446 New +$11.7M
RHP icon
14
Ryman Hospitality Properties
RHP
$6.22B
$11M 1.17% +162,500 New +$11M
RADI
15
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.8M 1.15% +839,500 New +$10.8M
ODP icon
16
ODP
ODP
$610M
$10.5M 1.12% 360,000 +220,380 +158% +$6.46M
RRD
17
DELISTED
RR Donnelley & Sons Co.
RRD
$9.3M 0.99% +4,115,000 New +$9.3M
WPF
18
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$8.39M 0.89% +750,000 New +$8.39M
FCPT icon
19
Four Corners Property Trust
FCPT
$2.7B
$7.74M 0.82% 260,000 -115,000 -31% -$3.42M
AJAX.U
20
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$7M 0.74% +563,750 New +$7M
AAL icon
21
American Airlines Group
AAL
$8.82B
– – 0 – –
CX icon
22
Cemex
CX
$13.2B
– – 0 – –
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
– – -447,899 Closed -$23.9M
VER
24
DELISTED
VEREIT, Inc.
VER
– – -1,740,000 Closed -$11.3M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
1
2