DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-0.49%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$23.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
84.43%
Holding
36
New
2
Increased
4
Reduced
1
Closed
3

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$21.6M
2
ATUS icon
Altice USA
ATUS
$21M
3
AAL icon
American Airlines Group
AAL
$8.13M
4
COMM icon
CommScope
COMM
$6.68M
5
SPLK
Splunk Inc
SPLK
$4.81M

Top Sells

1
UWMC icon
UWM Holdings
UWMC
$17.7M
2
ACC
American Campus Communities, Inc.
ACC
$14.8M
3
PBF icon
PBF Energy
PBF
$6.53M
4
SES.WS icon
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
$284K

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 Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$61.2M 7.94% 2,612,822 +920,822 +54% +$21.6M
AMBP icon
2
Ardagh Metal Packaging
AMBP
$2.21B
$28.1M 3.64% 5,805,216 +132,599 +2% +$642K
COMM icon
3
CommScope
COMM
$3.55B
$26.9M 3.49% 2,925,000 +725,000 +33% +$6.68M
ATUS icon
4
Altice USA
ATUS
$1.1B
$21M 2.72% +3,600,000 New +$21M
BKD icon
5
Brookdale Senior Living
BKD
$1.83B
$17.9M 2.32% 4,188,222 – –
SPLK
6
DELISTED
Splunk Inc
SPLK
$16.1M 2.09% 213,921 +63,921 +43% +$4.81M
AAL icon
7
American Airlines Group
AAL
$8.82B
$8.13M 1.05% +675,000 New +$8.13M
MIR.WS
8
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
$860K 0.11% 576,979 – –
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
$122K 0.02% 44,427 – –
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
$109K 0.01% 115,020 -300,000 -72% -$284K
NFYS.WS
11
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
$58K 0.01% 591,500 – –
AAPL icon
12
Apple
AAPL
$3.45T
– – 0 – –
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
PBF icon
15
PBF Energy
PBF
$3.16B
– – -225,000 Closed -$6.53M
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UWMC icon
18
UWM Holdings
UWMC
$1.25B
– – -4,986,973 Closed -$17.7M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
– – -229,619 Closed -$14.8M