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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
+42.16%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$429M
(-31%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
40
New
18
Increased
5
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CANO
Cano Health, Inc.
CANO
|
+$41.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41.2M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$35.1M |
| 4 |
FIRY
Firy Inc
FIRY
|
+$19.3M |
| 5 |
Dave & Buster's
PLAY
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$49.4M |
| 2 |
VICI Properties
VICI
|
+$34.5M |
| 3 |
MGIC Investment
MTG
|
+$24.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$23.9M |
| 5 |
Radian Group
RDN
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.71% |
| 2 | Healthcare | 5.17% |
| 3 | Real Estate | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Utilities | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
26
PUT
Claritev Corp
CTEV
$387M
| $5.39M | 0.57% |
+16,863
| New | +$5.61M |
|
|
27
FirstEnergy
FE
$28B
| – | – |
-1,650,000
| Closed | -$49.4M |
|
28
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-3,000,000
| Closed | -$449M |
|
29
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-200,000
| Closed | -$23.2M |
|
|
30
MGIC Investment
MTG
$6.16B
| – | – |
-2,725,000
| Closed | -$24.1M |
|
31
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,000,000
| Closed | -$278M |
|
|
32
Radian Group
RDN
$5.18B
| – | – |
-1,625,000
| Closed | -$23.7M |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-680,000
| Closed | -$228M |
|
|
34
VICI Properties
VICI
$29B
| – | – |
-1,475,000
| Closed | -$34.5M |
|
|
CTEV
35
Claritev Corp
CTEV
$387M
| – | – |
-31,125
| Closed | -$10.4M |
|
|
OSH
36
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-447,899
| Closed | -$23.9M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| – | – |
-348,000
| Closed | -$11.3M |
|
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Diameter Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Diameter Capital Partners held 40 positions worth $940M, down 31% from $1.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Diameter Capital Partners withdrew a net $512M in Q4 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was FirstEnergy, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 0% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Diameter Capital Partners opened a new position in Cano Health, Inc. worth $48.5M.
- Diameter Capital Partners's largest Q4 2020 buy was Cano Health, Inc.: 36,202 shares worth $48.5M.
- Diameter Capital Partners added most to Ardagh Group S.A. Class A Common Shares in Q4 2020, an estimated $18.7M increase.
- Diameter Capital Partners's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $6.76M.
- Diameter Capital Partners fully exited FirstEnergy in Q4 2020, selling an estimated $49.4M.
- Diameter Capital Partners's ten largest holdings make up 76% of its $940M portfolio in Q4 2020.
- Diameter Capital Partners opened 18 new positions and closed 11 in Q4 2020.
- Diameter Capital Partners's portfolio value fell 31% quarter-over-quarter to $940M.
Based on Diameter Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.