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
$354M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10M
3
+$6.91M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.08M

Top Sells

1
+$28.8M
2
+$21M
3
+$17.9M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$15.7M
5
VISN
Vistance Networks Inc
VISN
+$8.92M

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 Change
in Stake 		Capital Flow
1
$36M 10.18%
1,412,000
-1,200,822
2
$18M 5.09%
1,413,890
+738,890
3
$14.7M 4.16%
2,000,000
-925,000
4
$13.7M 3.88%
+635,123
5
$13.5M 3.82%
156,959
-56,962
6
$11.5M 3.24%
2,381,474
-3,423,742
7
$7.09M 2.01%
+140,000
8
$1.73M 0.49%
+1,652,038
9
$646K 0.18%
576,979
10
$113K 0.03%
1,269
11
$60.8K 0.02%
115,020
12
$53.2K 0.02%
591,500
13
– –
0
14
– –
-3,600,000
15
– –
-4,188,222
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0