DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
-0.73%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$19.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
86.43%
Holding
31
New
5
Increased
1
Reduced
2
Closed
4

Top Buys

1
ARM icon
Arm
ARM
$16.1M
2
ACI icon
Albertsons Companies
ACI
$14.2M
3
ATUS icon
Altice USA
ATUS
$14.1M
4
AAL icon
American Airlines Group
AAL
$12.8M
5
NE icon
Noble Corp
NE
$9.88M

Top Sells

1
CANO
Cano Health, Inc.
CANO
$27.2M
2
KRC icon
Kilroy Realty
KRC
$12M
3
WM icon
Waste Management
WM
$7.46M
4
SEAT icon
Vivid Seats
SEAT
$2.67M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$601K

Sector Composition

1 Industrials 12.87%
2 Communication Services 10.03%
3 Technology 6.06%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
1
Primoris Services
PRIM
$6.4B
$21.3M 4.67% 650,000 +88,114 +16% +$2.88M
ARM icon
2
Arm
ARM
$147B
$16.1M 3.52% +300,000 New +$16.1M
ACI icon
3
Albertsons Companies
ACI
$10.9B
$14.2M 3.12% +625,000 New +$14.2M
ATUS icon
4
Altice USA
ATUS
$1.1B
$14.1M 3.09% +4,300,000 New +$14.1M
AAL icon
5
American Airlines Group
AAL
$8.82B
$12.8M 2.81% +1,000,000 New +$12.8M
SEAT icon
6
Vivid Seats
SEAT
$115M
$12.5M 2.75% 1,949,681 -415,580 -18% -$2.67M
NE icon
7
Noble Corp
NE
$4.58B
$9.88M 2.17% +195,000 New +$9.88M
MSGE icon
8
Madison Square Garden
MSGE
$1.93B
$6.58M 1.44% 200,000 – –
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.21B
$5.17M 1.14% 1,652,121 -97,353 -6% -$305K
MIR.WS
10
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
$4.31M 0.95% 576,979 – –
BHIL
11
DELISTED
Benson Hill, Inc.
BHIL
$14.7K ﹤0.01% 44,427 – –
DVN icon
12
Devon Energy
DVN
$22.9B
– – 0 – –
GT icon
13
Goodyear
GT
$2.43B
– – 0 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
KRC icon
16
Kilroy Realty
KRC
$4.92B
– – -400,000 Closed -$12M
PCG icon
17
PG&E
PCG
$33.6B
– – 0 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TGT icon
20
Target
TGT
$43.6B
– – 0 – –
WM icon
21
Waste Management
WM
$91.2B
– – -43,000 Closed -$7.46M
MCAA
22
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– – -55,280 Closed -$601K
CANO
23
DELISTED
Cano Health, Inc.
CANO
– – -19,554,077 Closed -$27.2M