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
$431M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$50.9M
3
+$12.5M
4
DELL icon
Dell
DELL
+$10.3M
5
OPTU
Optimum Communications Inc
OPTU
+$8.49M

Top Sells

1
+$268M
2
+$45.3M
3
+$10.4M
4
SATS icon
EchoStar
SATS
+$6.75M
5
ATMU icon
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 Change
in Stake 		Capital Flow
1
$79M 9.31%
+8,500,000
2
$53.6M 6.31%
500,000
-2,500,000
3
$50.9M 6%
+1,500,000
4
$33.1M 3.9%
663,061
+13,061
5
$16.6M 1.96%
4,890,183
6
$14.4M 1.69%
805,970
-379,075
7
$12.5M 1.47%
+2,800,000
8
$10.3M 1.22%
+75,000
9
$8.49M 1%
+4,162,647
10
$6.65M 0.78%
+190,000
11
$6.2M 0.73%
+600,000
12
$3.56M 0.42%
+7,500
13
$6.77K ﹤0.01%
1,269
14
– –
0
15
– –
0
16
– –
-125,000
17
– –
0
18
– –
-100,000
19
– –
-1,910
20
– –
0
21
– –
-2,800,000
22
– –
-200,000
23
– –
0
24
– –
-86,551
25
– –
0
1
2