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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$824M
Cap. Flow
+$674M
Cap. Flow %
60.16%
Top 10 Hldgs %
90.47%
Holding
30
New
16
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$182M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
TMUS icon
T-Mobile US
TMUS
+$43.1M
4
PCG icon
PG&E
PCG
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$10.2M
2
COOP
Mr. Cooper
COOP
+$8.06M
3
BHC icon
Bausch Health
BHC
+$6.82M
4
ALTG icon
Alta Equipment Group
ALTG
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Consumer Discretionary 3.16%
3 Utilities 1.39%
4 Real Estate 0.99%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,000,000
Closed -$72.7M
ALTG.WS
27
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-112,500
Closed -$480K
1
2

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EC
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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Diameter Capital Partners held 30 positions worth $1.12B, up 278% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Diameter Capital Partners deployed $674M of net new capital in Q2 2020, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,262,000 shares worth $185M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, followed by Consumer Discretionary and Utilities.

On the sell side, the most notable exit was Constellium, an estimated $10.2M sold.

  • Diameter Capital Partners's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,262,000 shares worth $185M.
  • Diameter Capital Partners added most to ODP in Q2 2020, an estimated $8.51M increase.
  • Diameter Capital Partners fully exited Constellium in Q2 2020, selling an estimated $10.2M.
  • Diameter Capital Partners's ten largest holdings make up 90% of its $1.12B portfolio in Q2 2020.
  • Diameter Capital Partners opened 16 new positions and closed 7 in Q2 2020.
  • Diameter Capital Partners's portfolio value rose 278% quarter-over-quarter to $1.12B.

Based on Diameter Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.