DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
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
+$44.6M
2
+$33.5M
3
+$20.8M
4
BLCO icon
Bausch + Lomb
BLCO
+$18.2M
5
OPTU
Optimum Communications Inc
OPTU
+$13.3M

Top Sells

1
+$53.6M
2
+$51.8M
3
+$50.9M
4
PRIM icon
Primoris Services
PRIM
+$24.7M
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 11.3%
+6,327,161
2
$48M 10.4%
+1,899,130
3
$41.5M 8.98%
3,497,739
-5,002,261
4
$27.1M 5.87%
11,025,187
+6,862,540
5
$25.9M 5.61%
+2,500,000
6
$21.2M 4.59%
+1,100,000
7
$20M 4.33%
805,970
8
$15M 3.24%
3,974,121
-916,062
9
$11.6M 2.51%
200,000
-463,061
10
$10.7M 2.32%
+2,108,130
11
$10.5M 2.28%
+1,292,612
12
$10.3M 2.23%
+1,250,000
13
$6.99M 1.51%
+668,223
14
$5.89M 1.27%
+253,199
15
$764K 0.17%
+125,000
16
$700K 0.15%
+437,307
17
– –
-1,500,000
18
– –
0
19
– –
0
20
– –
-600,000
21
– –
-75,000
22
– –
-190,000
23
– –
0
24
– –
0
25
– –
-500,000
1
2