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
$527M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.4M
3
+$29M
4
VEON icon
VEON
VEON
+$20.8M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14.8M

Top Sells

1
+$52.2M
2
+$18.2M
3
+$14.3M
4
SILA
Sila Realty Trust
SILA
+$11.3M
5
HOUS
Anywhere Real Estate
HOUS
+$10.7M

Sector Composition

1 Communication Services 46.46%
2 Real Estate 6.69%
3 Industrials 6.21%
4 Technology 6.04%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 21.86%
5,026,823
+4,220,853
2
$60.9M 11.56%
+1,000,000
3
$35.2M 6.69%
1,449,208
-449,922
4
$33M 6.26%
+1,190,476
5
$31.8M 6.04%
2,265,000
-1,232,739
6
$25.2M 4.78%
+627,465
7
$22.1M 4.2%
9,173,516
-1,851,671
8
$20.1M 3.81%
1,900,000
+650,000
9
$17.7M 3.36%
1,250,000
-1,250,000
10
$15.3M 2.92%
450,000
+196,801
11
$15.3M 2.9%
200,000
12
$13.8M 2.63%
10,104,095
+9,666,788
13
$13.2M 2.5%
4,374,121
+400,000
14
$12.7M 2.41%
701,414
-398,586
15
$8.14M 1.55%
+908,693
16
$8M 1.52%
992,612
-300,000
17
$7.16M 1.36%
+130,000
18
$6.43M 1.22%
+50,000
19
$3.85M 0.73%
+500,000
20
$2.66M 0.51%
+130,000
21
– –
-668,223
22
– –
-6,327,161
23
– –
-125,000
24
– –
0
25
– –
0
1
2