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
$858M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.4M
3
+$35.5M
4
OPTU
Optimum Communications Inc
OPTU
+$31.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$29.9M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$35.5M

Sector Composition

1 Communication Services 14.86%
2 Consumer Discretionary 11.85%
3 Real Estate 11.82%
4 Financials 9.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 8.24%
3,271,145
-2,143,663
2
$79.6M 7.2%
1,643,873
+1,018,873
3
$67.4M 6.09%
820,037
-274,370
4
$60.4M 5.46%
+2,125,000
5
$48.5M 4.38%
1,901,028
-88,854
6
$41M 3.7%
2,510,091
-204,224
7
$35.5M 3.21%
+367,000
8
$31.6M 2.86%
+1,525,000
9
$29.9M 2.7%
+3,000,000
10
$23.2M 2.1%
300,000
+85,000
11
$15.4M 1.39%
+1,505,800
12
$15M 1.36%
+600,000
13
$13.9M 1.26%
500,000
+310,000
14
$13.6M 1.23%
1,389,809
+1,139,809
15
$13.5M 1.22%
10,673
-15,321
16
$12.5M 1.13%
1,250,173
17
$11.1M 1%
+954,138
18
$11M 0.99%
+500,000
19
$9.49M 0.86%
728,936
-2,557,836
20
$8.24M 0.74%
+125,000
21
$8.16M 0.74%
1,150,000
-1,077,952
22
$8.06M 0.73%
500,000
+443,411
23
$6.97M 0.63%
670,400
-556,400
24
$6.52M 0.59%
+630,000
25
$5.7M 0.52%
22,857
+19,826
1
2 3 4 5