DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+0.46%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+47%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
28
New
6
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$327M |
| 2 |
EchoStar
SATS
|
$16.9M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$4.03M |
| 4 |
PENN Entertainment
PENN
|
$3.64M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$3.36M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$41M |
| 2 |
Topgolf Callaway Brands
MODG
|
$35.6M |
| 3 |
Arm
ARM
|
$22.5M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.5M |
| 5 |
Albertsons Companies
ACI
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.67% |
| 2 | Industrials | 4.63% |
| 3 | Communication Services | 4.56% |
| 4 | Technology | 0.47% |
| 5 | Energy | 0.05% |
