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
$1.08B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$133M
3
+$41M
4
BKD icon
Brookdale Senior Living
BKD
+$30.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$19.3M

Top Sells

1
+$48.5M
2
+$35.5M
3
+$29.3M
4
VICI icon
VICI Properties
VICI
+$25.8M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$23.6M

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 Change
in Stake 		Capital Flow
1
$182M 16.93%
+7,292,375
2
$133M 12.31%
+1,000,000
3
$97.5M 9.06%
3,306,719
+35,574
4
$77.3M 7.18%
1,350,000
-293,873
5
$45.4M 4.22%
5,026,052
+2,026,052
6
$41.4M 3.84%
+3,745,657
7
$37.1M 3.45%
1,233,191
-891,809
8
$32M 2.97%
443,632
-376,405
9
$27.4M 2.54%
5,301,641
+4,878,084
10
$22.5M 2.09%
2,259,617
+869,808
11
$19.3M 1.8%
1,998,914
+1,269,978
12
$18.2M 1.69%
660,000
+160,000
13
$17.9M 1.66%
1,111,492
-1,398,599
14
$16.7M 1.55%
+1,731,750
15
$16.6M 1.54%
1,025,000
-500,000
16
$16M 1.49%
+1,608,000
17
$13.6M 1.26%
+1,347,000
18
$13.1M 1.22%
+1,273,794
19
$10.7M 1%
1,081,273
+943,000
20
$10.4M 0.96%
+1,050,000
21
$7.59M 0.71%
+1,081,544
22
$6.22M 0.58%
+600,000
23
$5.92M 0.55%
300,000
+100,000
24
$5.84M 0.54%
+575,000
25
$5.68M 0.53%
+546,200
1
2 3 4 5