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
$417M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.4M
3
+$9.41M
4
VISN
Vistance Networks Inc
VISN
+$6.95M
5
SPLK
Splunk Inc
SPLK
+$6.27M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$6.53M
4
SES.WS icon
SES AI Corp Warrants
SES.WS
+$278K

Sector Composition

1 Communication Services 19.71%
2 Technology 10.32%
3 Consumer Discretionary 6.74%
4 Healthcare 4.29%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 14.68%
2,612,822
+920,822
2
$28.1M 6.74%
5,805,216
+132,599
3
$26.9M 6.46%
2,925,000
+725,000
4
$21M 5.03%
+3,600,000
5
$17.9M 4.29%
4,188,222
6
$16.1M 3.86%
213,921
+63,921
7
$8.13M 1.95%
+675,000
8
$860K 0.21%
576,979
9
$122K 0.03%
1,269
10
$109K 0.03%
115,020
-300,000
11
$58K 0.01%
591,500
12
– –
-229,619
13
– –
0
14
– –
0
15
– –
0
16
– –
-225,000
17
– –
0
18
– –
0
19
– –
-4,986,973
20
– –
0
21
– –
0
22
– –
0