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

Top Buys

1
+$182M
2
+$133M
3
+$41.4M
4
BKD icon
Brookdale Senior Living
BKD
+$25.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.3M

Top Sells

1
+$48.5M
2
+$35.5M
3
+$27.1M
4
VICI icon
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 Change
in Stake 		Capital Flow
1
$182M 10.87%
+7,292,375
2
$133M 7.91%
+1,000,000
3
$97.5M 5.82%
3,306,719
+35,574
4
$77.3M 4.61%
1,350,000
-293,873
5
$45.4M 2.71%
5,026,052
+2,026,052
6
$41.4M 2.47%
+3,745,657
7
$37.1M 2.22%
1,233,191
-891,809
8
$32M 1.91%
443,632
-376,405
9
$27.4M 1.63%
5,301,641
+4,878,084
10
$22.5M 1.34%
2,259,617
+869,808
11
$19.3M 1.15%
1,998,914
+1,269,978
12
$18.2M 1.09%
660,000
+160,000
13
$17.9M 1.07%
1,111,492
-1,398,599
14
$16.7M 1%
+1,731,750
15
$16.6M 0.99%
1,025,000
-500,000
16
$16M 0.95%
+1,608,000
17
$13.6M 0.81%
+1,347,000
18
$13.1M 0.78%
+1,273,794
19
$10.7M 0.64%
1,081,273
+943,000
20
$10.4M 0.62%
+1,050,000
21
$7.59M 0.45%
+1,081,544
22
$6.22M 0.37%
+600,000
23
$5.92M 0.35%
300,000
+100,000
24
$5.84M 0.35%
+575,000
25
$5.68M 0.34%
+546,200
1
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