DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+7.34%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+7.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
35
New
11
Increased
1
Reduced
3
Closed
8
Top Buys
| 1 |
Applied Digital
APLD
|
$52.2M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$48M |
| 3 |
TransAlta
TAC
|
$25.9M |
| 4 |
Bausch + Lomb
BLCO
|
$21.2M |
| 5 |
Altice USA
ATUS
|
$16.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$59.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$53.6M |
| 3 |
Viking Holdings
VIK
|
$50.9M |
| 4 |
Primoris Services
PRIM
|
$26.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $52.2M | 4.25% | +6,327,161 | New | +$52.2M |
|
|
SILA
2
Sila Realty Trust, Inc.
SILA
$1.38B
| $48M | 3.91% | +1,899,130 | New | +$48M |
|
|
3
Core Scientific
CORZ
$4.38B
| $41.5M | 3.38% | 3,497,739 -5,002,261 | -59% | -$59.3M |
|
|
4
Altice USA
ATUS
$1.1B
| $27.1M | 2.21% | 11,025,187 +6,862,540 | +165% | +$16.9M |
|
|
5
TransAlta
TAC
$3.65B
| $25.9M | 2.11% | +2,500,000 | New | +$25.9M |
|
|
6
Bausch + Lomb
BLCO
$5.18B
| $21.2M | 1.73% | +1,100,000 | New | +$21.2M |
|
7
EchoStar
SATS
$17.8B
| $20M | 1.63% | 805,970 | – | – |
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $15M | 1.22% | 3,974,121 -916,062 | -19% | -$3.45M |
|
|
9
Primoris Services
PRIM
$6.4B
| $11.6M | 0.95% | 200,000 -463,061 | -70% | -$26.9M |
|
10
Anywhere Real Estate
HOUS
$684M
| $10.7M | 0.87% | +2,108,130 | New | +$10.7M |
|
11
Bausch Health
BHC
$2.74B
| $10.5M | 0.86% | +1,292,612 | New | +$10.5M |
|
12
Warner Bros
WBD
$28.8B
| $10.3M | 0.84% | +1,250,000 | New | +$10.3M |
|
13
AGNC Investment
AGNC
$10.2B
| $6.99M | 0.57% | +668,223 | New | +$6.99M |
|
14
Telephone and Data Systems
TDS
$4.61B
| $5.89M | 0.48% | +253,199 | New | +$5.89M |
|
15
CommScope
COMM
$3.55B
| $764K | 0.06% | +125,000 | New | +$764K |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $700K | 0.06% | +437,307 | New | +$700K |
|
17
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
18
Boeing
BA
$177B
| – | – | 0 | – | – |
|
19
Dell
DELL
$82.6B
| – | – | -75,000 | Closed | -$10.3M |
|
20
HP
HPQ
$26.7B
| – | – | -190,000 | Closed | -$6.65M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
US Global Jets ETF
JETS
$845M
| – | – | 0 | – | – |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -500,000 | Closed | -$53.6M |
|
24
Southwest Airlines
LUV
$17.3B
| – | – | 0 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|