DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+0.59%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$65.7M
Cap. Flow %
-18.59%
Top 10 Hldgs %
84.86%
Holding
31
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
$13.7M
2
AAL icon
American Airlines Group
AAL
$9.4M
3
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$7.09M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$1.73M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$30.6M
2
ATUS icon
Altice USA
ATUS
$21M
3
BKD icon
Brookdale Senior Living
BKD
$17.9M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$16.5M
5
COMM icon
CommScope
COMM
$6.8M

Sector Composition

1 Communication Services 10.67%
2 Technology 7.98%
3 Industrials 5.09%
4 Consumer Discretionary 3.24%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$36M 5.59% 1,412,000 -1,200,822 -46% -$30.6M
AAL icon
2
American Airlines Group
AAL
$8.82B
$18M 2.79% 1,413,890 +738,890 +109% +$9.4M
COMM icon
3
CommScope
COMM
$3.55B
$14.7M 2.28% 2,000,000 -925,000 -32% -$6.8M
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$13.7M 2.13% +635,123 New +$13.7M
SPLK
5
DELISTED
Splunk Inc
SPLK
$13.5M 2.1% 156,959 -56,962 -27% -$4.9M
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.21B
$11.5M 1.78% 2,381,474 -3,423,742 -59% -$16.5M
GTLS.PRB icon
7
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$7.09M 1.1% +140,000 New +$7.09M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$616M
$1.73M 0.27% +1,652,038 New +$1.73M
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
$646K 0.1% 576,979 – –
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
$113K 0.02% 44,427 – –
SES.WS icon
11
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
$60.8K 0.01% 115,020 – –
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
$53.2K 0.01% 591,500 – –
AAPL icon
13
Apple
AAPL
$3.45T
– – 0 – –
ATUS icon
14
Altice USA
ATUS
$1.1B
– – -3,600,000 Closed -$21M
BKD icon
15
Brookdale Senior Living
BKD
$1.83B
– – -4,188,222 Closed -$17.9M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –