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
$1.09B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$70.2M
3
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

1
+$32.8M
2
+$19.8M
3
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

1 Communication Services 17.91%
2 Energy 12.98%
3 Healthcare 9.47%
4 Technology 7.92%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 13.09%
+5,414,808
2
$70.8M 6.49%
+1,094,407
3
$62.8M 5.75%
+866,300
4
$54.6M 5%
815,207
+315,207
5
$48.8M 4.47%
1,989,882
-319,537
6
$46.9M 4.3%
+2,500,000
7
$40.5M 3.71%
3,286,772
+2,650,217
8
$39.4M 3.61%
2,714,315
+1,792,115
9
$35.5M 3.25%
+4,225,000
10
$31.5M 2.88%
25,994
-12,186
11
$29.2M 2.67%
625,000
-14,663
12
$24.6M 2.25%
+1,244,516
13
$24.1M 2.2%
+2,290,975
14
$21.1M 1.93%
2,403,439
+1,885,584
15
$20.8M 1.9%
2,227,952
-2,422,473
16
$16.6M 1.52%
+1,664,053
17
$15.4M 1.41%
+215,000
18
$15.2M 1.39%
+818,741
19
$14.4M 1.32%
1,456,488
+1,098,400
20
$14M 1.29%
1,418,623
+1,227,823
21
$13.1M 1.2%
1,226,800
-19,670
22
$12.8M 1.17%
1,250,173
-214,275
23
$12.4M 1.14%
+730,000
24
$9.28M 0.85%
933,035
+635,687
25
$8.57M 0.79%
550,000
-340,000
1
2 3 4 5