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
$462M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48M
3
+$25.9M
4
BLCO icon
Bausch + Lomb
BLCO
+$21.2M
5
OPTU
Optimum Communications Inc
OPTU
+$16.9M

Top Sells

1
+$59.3M
2
+$53.6M
3
+$50.9M
4
PRIM icon
Primoris Services
PRIM
+$26.9M
5
WULF icon
TeraWulf
WULF
+$12.5M

Sector Composition

1 Technology 20.44%
2 Real Estate 14.23%
3 Communication Services 13.86%
4 Healthcare 6.88%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 4.25%
+6,327,161
2
$48M 3.91%
+1,899,130
3
$41.5M 3.38%
3,497,739
-5,002,261
4
$27.1M 2.21%
11,025,187
+6,862,540
5
$25.9M 2.11%
+2,500,000
6
$21.2M 1.73%
+1,100,000
7
$20M 1.63%
805,970
8
$15M 1.22%
3,974,121
-916,062
9
$11.6M 0.95%
200,000
-463,061
10
$10.7M 0.87%
+2,108,130
11
$10.5M 0.86%
+1,292,612
12
$10.3M 0.84%
+1,250,000
13
$6.99M 0.57%
+668,223
14
$5.89M 0.48%
+253,199
15
$764K 0.06%
+125,000
16
$700K 0.06%
+437,307
17
– –
0
18
– –
0
19
– –
-600,000
20
– –
-75,000
21
– –
-190,000
22
– –
0
23
– –
0
24
– –
-500,000
25
– –
0
1
2