DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+18.76%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
31
New
8
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Core Scientific
CORZ
|
$79.1M |
| 2 |
Viking Holdings
VIK
|
$50.9M |
| 3 |
TeraWulf
WULF
|
$12.5M |
| 4 |
Dell
DELL
|
$10.3M |
| 5 |
Altice USA
ATUS
|
$8.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$268M |
| 2 |
Topgolf Callaway Brands
MODG
|
$45.3M |
| 3 |
Vivid Seats
SEAT
|
$10.4M |
| 4 |
EchoStar
SATS
|
$6.75M |
| 5 |
Atmus Filtration Technologies
ATMU
|
$4.03M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 5.3% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $79.1M | 9.31% | +8,500,000 | New | +$79.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.6M | 6.31% | 500,000 -2,500,000 | -83% | -$268M |
|
|
3
Viking Holdings
VIK
$28.2B
| $50.9M | 6% | +1,500,000 | New | +$50.9M |
|
4
Primoris Services
PRIM
$6.4B
| $33.1M | 3.9% | 663,061 +13,061 | +2% | +$652K |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $16.6M | 1.96% | 4,890,183 | – | – |
|
|
6
EchoStar
SATS
$17.8B
| $14.4M | 1.69% | 805,970 -379,075 | -32% | -$6.75M |
|
|
7
TeraWulf
WULF
$3.71B
| $12.5M | 1.47% | +2,800,000 | New | +$12.5M |
|
|
8
Dell
DELL
$82.6B
| $10.3M | 1.22% | +75,000 | New | +$10.3M |
|
|
9
Altice USA
ATUS
$1.1B
| $8.49M | 1% | +4,162,647 | New | +$8.49M |
|
10
HP
HPQ
$26.7B
| $6.65M | 0.78% | +190,000 | New | +$6.65M |
|
11
Compass Minerals
CMP
$794M
| $6.2M | 0.73% | +600,000 | New | +$6.2M |
|
12
Saia
SAIA
$7.9B
| $3.56M | 0.42% | +7,500 | New | +$3.56M |
|
|
BHIL
13
DELISTED
Benson Hill, Inc.
BHIL
| $6.77K | ﹤0.01% | 44,427 | – | – |
|
14
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
15
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
|
16
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | -125,000 | Closed | -$4.03M |
|
17
Boeing
BA
$177B
| – | – | 0 | – | – |
|
18
Box
BOX
$4.73B
| – | – | -100,000 | Closed | -$2.83M |
|
19
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -1,910 | Closed | -$306K |
|
20
Southwest Airlines
LUV
$17.3B
| – | – | 0 | – | – |
|
|
21
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -2,800,000 | Closed | -$45.3M |
|
22
PENN Entertainment
PENN
$2.95B
| – | – | -200,000 | Closed | -$3.64M |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
24
Vivid Seats
SEAT
$115M
| – | – | -1,731,027 | Closed | -$10.4M |
|
25
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|