DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$41M
3
+$21.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.67M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.13M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
1
$71.7M 8.65%
+5,000,000
2
$41M 4.94%
+2,500,000
3
$22.5M 2.72%
300,000
4
$21.6M 2.6%
650,000
5
$21.5M 2.59%
+1,000,000
6
$15M 1.81%
3,909,883
+2,257,762
7
$14.4M 1.73%
625,000
8
$9.21M 1.11%
72,875
-24,609
9
$7.13M 0.86%
+260,000
10
$7.72K ﹤0.01%
1,269
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-576,979
16
– –
-4,300,000
17
– –
-1,000,000
18
– –
-200,000
19
– –
-195,000
20
– –
0
21
– –
0