DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
-0.45%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+26%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
218
New
92
Increased
20
Reduced
11
Closed
56
Top Buys
| 1 |
Hertz
HTZ
|
$182M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$133M |
| 3 |
CommScope
COMM
|
$41.4M |
| 4 |
Brookdale Senior Living
BKD
|
$25.2M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$18.3M |
Top Sells
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$48.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
$27.1M |
| 4 |
VICI Properties
VICI
|
$26.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 12.29% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $182M | 10.87% | +7,292,375 | New | +$182M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $133M | 7.91% | +1,000,000 | New | +$133M |
|
3
Frontier Communications
FYBR
$9.28B
| $97.5M | 5.82% | 3,306,719 +35,574 | +1% | +$1.05M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $77.3M | 4.61% | 1,350,000 -293,873 | -18% | -$16.8M |
|
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $45.4M | 2.71% | 5,026,052 +2,026,052 | +68% | +$18.3M |
|
|
6
CommScope
COMM
$3.55B
| $41.4M | 2.47% | +3,745,657 | New | +$41.4M |
|
|
7
VICI Properties
VICI
$36B
| $37.1M | 2.22% | 1,233,191 -891,809 | -42% | -$26.9M |
|
|
8
Gulfport Energy Corp
GPOR
$3.06B
| $32M | 1.91% | 443,632 -376,405 | -46% | -$27.1M |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $27.4M | 1.63% | 5,301,641 +4,878,084 | +1,152% | +$25.2M |
|
|
FWAC
10
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $22.5M | 1.34% | 2,259,617 +869,808 | +63% | +$8.65M |
|
11
SmartRent
SMRT
$278M
| $19.3M | 1.15% | 1,998,914 +1,269,978 | +174% | +$12.3M |
|
12
Bausch Health
BHC
$2.74B
| $18.2M | 1.09% | 660,000 +160,000 | +32% | +$4.42M |
|
|
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.9M | 1.07% | 1,111,492 -1,398,599 | -56% | -$22.5M |
|
|
NFYS
14
DELISTED
Enphys Acquisition Corp.
NFYS
| $16.7M | 1% | +1,731,750 | New | +$16.7M |
|
15
Altice USA
ATUS
$1.1B
| $16.6M | 0.99% | 1,025,000 -500,000 | -33% | -$8.09M |
|
16
SES AI
SES
$399M
| $16M | 0.95% | +1,608,000 | New | +$16M |
|
|
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
| $13.6M | 0.81% | +1,347,000 | New | +$13.6M |
|
18
Rigetti Computing
RGTI
$5.26B
| $13.1M | 0.78% | +1,273,794 | New | +$13.1M |
|
|
RBAC
19
DELISTED
RedBall Acquisition Corp.
RBAC
| $10.7M | 0.64% | 1,081,273 +943,000 | +682% | +$9.35M |
|
20
American Express Global Business Travel
GBTG
$3.99B
| $10.4M | 0.62% | +1,050,000 | New | +$10.4M |
|
|
AAGR
21
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $7.59M | 0.45% | +775,300 | New | +$7.59M |
|
|
HUGS
22
DELISTED
USHG Acquisition Corp.
HUGS
| $6.22M | 0.37% | +600,000 | New | +$6.22M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.92M | 0.35% | 300,000 +100,000 | +50% | +$1.97M |
|
|
SBEA
24
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $5.84M | 0.35% | +575,000 | New | +$5.84M |
|
|
CND
25
DELISTED
Concord Acquisition Corp.
CND
| $5.68M | 0.34% | +546,200 | New | +$5.68M |
|