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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
+6.31%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$249M
Cap. Flow
+$137M
Cap. Flow %
10.02%
Top 10 Hldgs %
90.47%
Holding
34
New
11
Increased
4
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$51.8M
2
RDN icon
Radian Group
RDN
+$24.2M
3
MTG icon
MGIC Investment
MTG
+$23.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$23M
5
VICI icon
VICI Properties
VICI
+$20.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$185M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159M
3
TMUS icon
T-Mobile US
TMUS
+$46.9M
4
ODP
ODP
ODP
+$20M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Real Estate 4.91%
3 Utilities 3.46%
4 Healthcare 2.68%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,185,000
Closed -$159M
MAR icon
27
PUT
Marriott International
MAR
$98.3B
– –
-169,500
Closed -$14.5M
PCG icon
28
PG&E
PCG
$38.3B
– –
-1,750,000
Closed -$15.5M
TMUS icon
29
T-Mobile US
TMUS
$185B
– –
-450,000
Closed -$46.9M
X
30
PUT
DELISTED
US Steel
X
– –
-704,900
Closed -$5.09M
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-553,768
Closed -$3.36M
1
2

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Diameter Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Diameter Capital Partners held 34 positions worth $1.37B, up 22% from $1.12B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Diameter Capital Partners deployed $137M of net new capital in Q3 2020, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was FirstEnergy: 1,650,000 shares worth $47.4M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 0.61% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was ODP, an estimated $20M trimmed.

  • Diameter Capital Partners's largest Q3 2020 buy was FirstEnergy: 1,650,000 shares worth $47.4M.
  • Diameter Capital Partners added most to VICI Properties in Q3 2020, an estimated $20.8M increase.
  • Diameter Capital Partners's biggest Q3 2020 reduction was ODP, cutting an estimated $20M.
  • Diameter Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $185M.
  • Diameter Capital Partners's ten largest holdings make up 90% of its $1.37B portfolio in Q3 2020.
  • Diameter Capital Partners opened 11 new positions and closed 12 in Q3 2020.
  • Diameter Capital Partners's portfolio value rose 22% quarter-over-quarter to $1.37B.

Based on Diameter Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.