DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+1.31%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-21%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
165
New
37
Increased
17
Reduced
17
Closed
39
Top Buys
| 1 |
VICI Properties
VICI
|
$60.4M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$49.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.5M |
| 4 |
Altice USA
ATUS
|
$31.6M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$29.9M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$62.8M |
| 2 |
Frontier Communications
FYBR
|
$59.7M |
| 3 |
Tenet Healthcare
THC
|
$54.6M |
| 4 |
Genius Sports
GENI
|
$46.9M |
| 5 |
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% |
