DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
This Quarter Return
+2.41%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$99.2M
Cap. Flow %
24.48%
Top 10 Hldgs %
89.06%
Holding
29
New
4
Increased
1
Reduced
1
Closed
5

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
$71.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
$41M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$8.67M
5
CWEN icon
Clearway Energy Class C
CWEN
$7.13M

Top Sells

1
ATUS icon
Altice USA
ATUS
$14.1M
2
AAL icon
American Airlines Group
AAL
$12.8M
3
NE icon
Noble Corp
NE
$9.88M
4
MSGE icon
Madison Square Garden
MSGE
$6.58M
5
MIR.WS
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

Sector Composition

1 Consumer Discretionary 21.39%
2 Industrials 15.43%
3 Utilities 7.06%
4 Technology 5.56%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
1
Topgolf Callaway Brands
MODG
$1.76B
$71.7M 8.65% +5,000,000 New +$71.7M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$41M 4.94% +2,500,000 New +$41M
ARM icon
3
Arm
ARM
$147B
$22.5M 2.72% 300,000 – –
PRIM icon
4
Primoris Services
PRIM
$6.4B
$21.6M 2.6% 650,000 – –
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.5M 2.59% +1,000,000 New +$21.5M
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.21B
$15M 1.81% 3,909,883 +2,257,762 +137% +$8.67M
ACI icon
7
Albertsons Companies
ACI
$10.9B
$14.4M 1.73% 625,000 – –
SEAT icon
8
Vivid Seats
SEAT
$115M
$9.21M 1.11% 1,457,502 -492,179 -25% -$3.11M
CWEN icon
9
Clearway Energy Class C
CWEN
$3.51B
$7.13M 0.86% +260,000 New +$7.13M
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
$7.72K ﹤0.01% 44,427 – –
AAL icon
11
American Airlines Group
AAL
$8.82B
– – -1,000,000 Closed -$12.8M
ATUS icon
12
Altice USA
ATUS
$1.1B
– – -4,300,000 Closed -$14.1M
MSGE icon
13
Madison Square Garden
MSGE
$1.93B
– – -200,000 Closed -$6.58M
NE icon
14
Noble Corp
NE
$4.58B
– – -195,000 Closed -$9.88M
PCG icon
15
PG&E
PCG
$33.6B
– – 0 – –
TGT icon
16
Target
TGT
$43.6B
– – 0 – –
UAL icon
17
United Airlines
UAL
$34B
– – 0 – –
MIR.WS
18
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
– – -576,979 Closed -$4.31M
DVN icon
19
Devon Energy
DVN
$22.9B
– – 0 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –