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

Top Buys

1
+$96.7M
2
+$60.9M
3
+$33M
4
VEON icon
VEON
VEON
+$25.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$13.2M

Top Sells

1
+$52.2M
2
+$17.7M
3
+$17.3M
4
SILA
Sila Realty Trust
SILA
+$10.9M
5
HOUS icon
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 16.99%
5,026,823
+4,220,853
2
$60.9M 8.99%
+1,000,000
3
$35.2M 5.2%
1,449,208
-449,922
4
$33M 4.87%
+1,190,476
5
$31.8M 4.7%
2,265,000
-1,232,739
6
$25.2M 3.71%
+627,465
7
$22.1M 3.26%
9,173,516
-1,851,671
8
$20.1M 2.96%
1,900,000
+650,000
9
$17.7M 2.61%
1,250,000
-1,250,000
10
$15.3M 2.27%
450,000
+196,801
11
$15.3M 2.26%
200,000
12
$13.8M 2.04%
10,104,095
+9,666,788
13
$13.2M 1.94%
4,374,121
+400,000
14
$12.7M 1.87%
701,414
-398,586
15
$8.14M 1.2%
+908,693
16
$8M 1.18%
992,612
-300,000
17
$7.16M 1.06%
+130,000
18
$6.43M 0.95%
+50,000
19
$3.85M 0.57%
+500,000
20
$2.66M 0.39%
+130,000
21
– –
0
22
– –
-2,108,130
23
– –
0
24
– –
0
25
– –
0
1
2