DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-0.98%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$71.5M
Cap. Flow %
-44.99%
Top 10 Hldgs %
98.37%
Holding
31
New
3
Increased
–
Reduced
2
Closed
8

Top Buys

1
CANO
Cano Health, Inc.
CANO
$19.7M
2
PRIM icon
Primoris Services
PRIM
$8.44M
3
WM icon
Waste Management
WM
$7.02M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$36M
2
AAL icon
American Airlines Group
AAL
$18M
3
COMM icon
CommScope
COMM
$14.7M
4
RFP
Resolute Forest Products Inc.
RFP
$13.7M
5
SPLK
Splunk Inc
SPLK
$13.5M

Sector Composition

1 Healthcare 12.38%
2 Industrials 9.73%
3 Consumer Discretionary 4.49%
4 Communication Services 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
1
DELISTED
Cano Health, Inc.
CANO
$19.7M 3.29% +21,620,941 New +$19.7M
PRIM icon
2
Primoris Services
PRIM
$6.4B
$8.44M 1.41% +342,297 New +$8.44M
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.21B
$7.14M 1.19% 1,749,474 -632,000 -27% -$2.58M
WM icon
4
Waste Management
WM
$91.2B
$7.02M 1.17% +43,000 New +$7.02M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$616M
$1.02M 0.17% 850,000 -802,038 -49% -$962K
MIR.WS
6
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
$929K 0.16% 576,979 – –
BHIL
7
DELISTED
Benson Hill, Inc.
BHIL
$51.1K 0.01% 44,427 – –
AAL icon
8
American Airlines Group
AAL
$8.82B
– – -1,413,890 Closed -$18M
BAC icon
9
Bank of America
BAC
$376B
– – 0 – –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
COMM icon
11
CommScope
COMM
$3.55B
– – -2,000,000 Closed -$14.7M
FYBR icon
12
Frontier Communications
FYBR
$9.28B
– – -1,412,000 Closed -$36M
GTLS.PRB icon
13
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
– – -140,000 Closed -$7.09M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
SPLK
16
DELISTED
Splunk Inc
SPLK
– – -156,959 Closed -$13.5M
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
– – -635,123 Closed -$13.7M
NFYS.WS
18
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
– – -591,500 Closed -$53.2K
SES.WS icon
19
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
– – -115,020 Closed -$60.8K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –