DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Quarter Est. Return
1 Year Est. Return
+77.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$16.9M
3
+$4.03M
4
PENN icon
PENN Entertainment
PENN
+$3.64M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.36M

Top Sells

1
+$41M
2
+$35.6M
3
+$22.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.5M
5
ACI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 33.57%
+3,000,000
2
$45.3M 4.65%
2,800,000
-2,200,000
3
$27.7M 2.84%
650,000
4
$16.9M 1.74%
+1,185,045
5
$16.8M 1.72%
4,890,183
+980,300
6
$10.4M 1.07%
86,551
+13,676
7
$4.03M 0.41%
+125,000
8
$3.64M 0.37%
+200,000
9
$2.83M 0.29%
+100,000
10
$306K 0.03%
+1,910
11
$8.91K ﹤0.01%
1,269
12
– –
0
13
– –
0
14
– –
-625,000
15
– –
-300,000
16
– –
-260,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-1,000,000
21
– –
-2,500,000