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
$831M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$26.2M
3
+$25.9M
4
TRGP icon
Targa Resources
TRGP
+$20M
5
NBR icon
Nabors Industries
NBR
+$18.9M

Top Sells

1
+$133M
2
+$121M
3
+$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$22.5M

Sector Composition

1 Communication Services 16.59%
2 Financials 7.64%
3 Technology 6.66%
4 Energy 6.33%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 4.52%
3,498,419
+191,700
2
$77.3M 3.6%
1,380,247
+30,247
3
$40.5M 1.89%
1,830,000
-5,462,375
4
$36.6M 1.71%
4,506,567
-519,485
5
$36.1M 1.68%
+7,958,700
6
$26.2M 1.22%
+600,000
7
$25.9M 1.21%
+7,490,000
8
$23.7M 1.1%
3,357,237
-1,944,404
9
$20M 0.93%
+265,000
10
$18.9M 0.88%
+123,564
11
$16.7M 0.78%
1,731,750
12
$16.4M 0.76%
2,075,000
-1,670,657
13
$8.85M 0.41%
620,000
-491,492
14
$7.64M 0.36%
1,081,544
15
$7.43M 0.35%
+750,000
16
$6.88M 0.32%
+200,000
17
$6.87M 0.32%
+225,000
18
$6.58M 0.31%
+140,000
19
$5.94M 0.28%
+40,000
20
$5.81M 0.27%
+500,000
21
$4.62M 0.22%
+150,000
22
$4.53M 0.21%
+90,000
23
$4.05M 0.19%
800,000
-1,198,914
24
$3.15M 0.15%
+533,901
25
$2.94M 0.14%
300,000
-100,000
1
2 3 4 5