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
$265M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$14M
4
OPTU
Optimum Communications Inc
OPTU
+$13.9M
5
NE icon
Noble Corp
NE
+$9.94M

Top Sells

1
+$27.2M
2
+$12M
3
+$7.46M
4
SEAT icon
Vivid Seats
SEAT
+$3.06M
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 Change
in Stake 		Capital Flow
1
$21.3M 8.03%
650,000
+88,114
2
$16.1M 6.06%
+300,000
3
$14.2M 5.37%
+625,000
4
$14.1M 5.31%
+4,300,000
5
$12.8M 4.84%
+1,000,000
6
$12.5M 4.73%
97,484
-20,779
7
$9.88M 3.73%
+195,000
8
$6.58M 2.48%
200,000
9
$5.17M 1.95%
1,652,121
-97,353
10
$4.31M 1.63%
576,979
11
$14.7K 0.01%
1,269
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-400,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-43,000
22
– –
-55,280
23
– –
-195,541