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DCP

Diameter Capital Partners Portfolio holdings

AUM $522M
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$50.2M
3
+$23.7M
4
TDS icon
Telephone and Data Systems
TDS
+$22.5M
5
OXY icon
Occidental Petroleum
OXY
+$20.3M

Top Sells

1
+$40.1M
2
+$26.9M
3
+$17.6M
4
WBD icon
Warner Bros
WBD
+$15.7M
5
UWMC icon
UWM Holdings
UWMC
+$11.4M

Sector Composition

1 Communication Services 62.1%
2 Consumer Discretionary 9.55%
3 Utilities 6.04%
4 Industrials 5.49%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 47.8%
5,963,259
+2,684,273
2
$66.6M 7%
5,060,410
+4,060,410
3
$43.9M 4.61%
2,250,000
-1,150,000
4
$40.2M 4.22%
1,025,000
+585,000
5
$35.2M 3.69%
1,401,827
+731,127
6
$31.2M 3.27%
2,455,854
+349,208
7
$24M 2.52%
+1,825,000
8
$23.5M 2.47%
9,770,160
+2,222,735
9
$21.3M 2.23%
+450,000
10
$20.3M 2.13%
5,089,813
+3,215,692
11
$20.2M 2.12%
+3,300,000
12
$20.2M 2.12%
+2,000,000
13
$19.1M 2%
+300,000
14
$18.3M 1.92%
1,215,893
+1,115,893
15
$16.8M 1.76%
+180,000
16
$16.7M 1.76%
+220,000
17
$14.2M 1.49%
734,347
+698,633
18
$9.41M 0.99%
+390,329
19
$9.03M 0.95%
+62,000
20
$8.36M 0.88%
+80,000
21
$7.81M 0.82%
+48,000
22
$7.68M 0.81%
+400,000
23
$5.39M 0.57%
460,313
24
$4.15M 0.44%
+125,000
25
$4.09M 0.43%
+100,000
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