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

Top Buys

1
+$64.8M
2
+$50.6M
3
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

1
+$63.8M
2
+$62.8M
3
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

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 10.63%
3,271,145
-2,143,663
2
$79.6M 9.29%
1,643,873
+1,018,873
3
$67.4M 7.86%
820,037
-274,370
4
$60.4M 7.04%
+2,125,000
5
$48.5M 5.65%
1,901,028
-88,854
6
$41M 4.78%
2,510,091
-204,224
7
$35.5M 4.14%
+367,000
8
$31.6M 3.68%
+1,525,000
9
$29.9M 3.48%
+3,000,000
10
$23.2M 2.71%
300,000
+85,000
11
$15.4M 1.79%
+1,505,800
12
$15M 1.75%
+600,000
13
$13.9M 1.62%
500,000
+310,000
14
$13.6M 1.59%
1,389,809
+1,139,809
15
$13.5M 1.58%
10,673
-15,321
16
$12.5M 1.46%
1,250,173
17
$11.1M 1.29%
+954,138
18
$11M 1.28%
+500,000
19
$9.49M 1.11%
728,936
-2,557,836
20
$8.24M 0.96%
+125,000
21
$8.16M 0.95%
1,150,000
-1,077,952
22
$8.06M 0.94%
500,000
+443,411
23
$6.97M 0.81%
670,400
-556,400
24
$6.52M 0.76%
+630,000
25
$5.7M 0.67%
22,857
+19,826
1
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