DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-1.55%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$330M
Cap. Flow %
-67.42%
Top 10 Hldgs %
73.77%
Holding
66
New
1
Increased
4
Reduced
7
Closed
26

Top Buys

1
SPLK
Splunk Inc
SPLK
$9.73M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$7.11M
3
PBF icon
PBF Energy
PBF
$6.53M
4
BKD icon
Brookdale Senior Living
BKD
$3.77M
5
COMM icon
CommScope
COMM
$765K

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$74.2M
2
FYBR icon
Frontier Communications
FYBR
$42.5M
3
HTZ icon
Hertz
HTZ
$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$26.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$25.9M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.07%
3 Technology 5.47%
4 Healthcare 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$39.8M 2.02% 1,692,000 -1,806,419 -52% -$42.5M
AMBP icon
2
Ardagh Metal Packaging
AMBP
$2.21B
$34.6M 1.76% 5,672,617 +1,166,050 +26% +$7.11M
BKD icon
3
Brookdale Senior Living
BKD
$1.83B
$19M 0.97% 4,188,222 +830,985 +25% +$3.77M
UWMC icon
4
UWM Holdings
UWMC
$1.25B
$17.7M 0.9% 4,986,973 -2,971,727 -37% -$10.5M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.75% 229,619 -1,150,628 -83% -$74.2M
COMM icon
6
CommScope
COMM
$3.55B
$13.5M 0.68% 2,200,000 +125,000 +6% +$765K
SPLK
7
DELISTED
Splunk Inc
SPLK
$13.3M 0.67% 150,000 +110,000 +275% +$9.73M
PBF icon
8
PBF Energy
PBF
$3.16B
$6.53M 0.33% +225,000 New +$6.53M
MIR.WS
9
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$606K 0.03% 576,979 -241,256 -29% -$253K
SES.WS icon
10
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$266K 0.01% 415,020 -53,459 -11% -$34.3K
BHIL
11
DELISTED
Benson Hill, Inc.
BHIL
$122K 0.01% 44,427 -310,973 -87% -$854K
NFYS.WS
12
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$95K ﹤0.01% 591,500 -274,375 -32% -$44.1K
AAL icon
13
American Airlines Group
AAL
$8.82B
– – 0 – –
AAPL icon
14
Apple
AAPL
$3.45T
– – 0 – –
AER icon
15
AerCap
AER
$22B
– – -90,000 Closed -$4.53M
AR icon
16
Antero Resources
AR
$9.86B
– – -225,000 Closed -$6.87M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –
BGS icon
18
B&G Foods
BGS
$361M
– – 0 – –
CCL icon
19
Carnival Corp
CCL
$43.2B
– – 0 – –
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$616M
– – -7,490,000 Closed -$25.9M
EQT icon
21
EQT Corp
EQT
$32.4B
– – -200,000 Closed -$6.88M
HTZ icon
22
Hertz
HTZ
$1.78B
– – -1,830,000 Closed -$40.5M
HUMAW icon
23
Humacyte, Inc. Warrant
HUMAW
$32.7M
– – -19,085 Closed -$37K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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