DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+0.19%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-23%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-58.71%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
194
New
17
Increased
3
Reduced
12
Closed
133
Top Buys
| 1 |
UWM Holdings
UWMC
|
$36.1M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.2M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$25.9M |
| 4 |
Targa Resources
TRGP
|
$20M |
| 5 |
Nabors Industries
NBR
|
$18.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$133M |
| 2 |
Hertz
HTZ
|
$121M |
| 3 |
VICI Properties
VICI
|
$37.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $96.8M | 4.52% | 3,498,419 +191,700 | +6% | +$5.3M |
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $77.3M | 3.6% | 1,380,247 +30,247 | +2% | +$1.69M |
|
|
3
Hertz
HTZ
$1.78B
| $40.5M | 1.89% | 1,830,000 -5,462,375 | -75% | -$121M |
|
4
Ardagh Metal Packaging
AMBP
$2.21B
| $36.6M | 1.71% | 4,506,567 -519,485 | -10% | -$4.22M |
|
|
5
UWM Holdings
UWMC
$1.25B
| $36.1M | 1.68% | +7,958,700 | New | +$36.1M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.2M | 1.22% | +600,000 | New | +$26.2M |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $25.9M | 1.21% | +7,490,000 | New | +$25.9M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $23.7M | 1.1% | 3,357,237 -1,944,404 | -37% | -$13.7M |
|
|
9
Targa Resources
TRGP
$36.1B
| $20M | 0.93% | +265,000 | New | +$20M |
|
|
10
Nabors Industries
NBR
$543M
| $18.9M | 0.88% | +123,564 | New | +$18.9M |
|
|
NFYS
11
DELISTED
Enphys Acquisition Corp.
NFYS
| $16.7M | 0.78% | 1,731,750 | – | – |
|
12
CommScope
COMM
$3.55B
| $16.4M | 0.76% | 2,075,000 -1,670,657 | -45% | -$13.2M |
|
|
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.85M | 0.41% | 620,000 -491,492 | -44% | -$7.02M |
|
|
AAGR
14
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $7.64M | 0.36% | 775,300 | – | – |
|
|
OPA
15
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.43M | 0.35% | +750,000 | New | +$7.43M |
|
16
EQT Corp
EQT
$32.4B
| $6.88M | 0.32% | +200,000 | New | +$6.88M |
|
17
Antero Resources
AR
$9.86B
| $6.87M | 0.32% | +225,000 | New | +$6.87M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $6.58M | 0.31% | +140,000 | New | +$6.58M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.28% | +40,000 | New | +$5.94M |
|
20
Suzano
SUZ
$12B
| $5.81M | 0.27% | +500,000 | New | +$5.81M |
|
|
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.62M | 0.22% | +150,000 | New | +$4.62M |
|
22
AerCap
AER
$22B
| $4.53M | 0.21% | +90,000 | New | +$4.53M |
|
23
SmartRent
SMRT
$278M
| $4.05M | 0.19% | 800,000 -1,198,914 | -60% | -$6.07M |
|
|
CNSL
24
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.15M | 0.15% | +533,901 | New | +$3.15M |
|
|
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.94M | 0.14% | 300,000 -100,000 | -25% | -$979K |
|