We are live on ! Find out more
DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$11.4M
Cap. Flow
-$57.7M
Cap. Flow %
-6.07%
Top 10 Hldgs %
56.91%
Holding
115
New
87
Increased
5
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$33.8M
2
THC icon
Tenet Healthcare
THC
+$25.3M
3
CYH icon
Community Health Systems
CYH
+$23.8M
4
BHIL
Benson Hill, Inc.
BHIL
+$17.6M
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$16.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$44M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$41.2M
3
STEM icon
Stem
STEM
+$30.4M
4
LPRO
Open Lending Corp
LPRO
+$27.4M
5
FIRY
Firy Inc
FIRY
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Consumer Discretionary 8.93%
3 Financials 4.71%
4 Technology 2.9%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$8.66M 0.91%
200,000
-160,000
-44% -$6.69M
BOAC
27
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.96M 0.84%
+800,000
New +$8.51M
MTACU
28
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$7.15M 0.75%
+711,772
New +$7.57M
ML
29
DELISTED
MoneyLion Inc.
ML
$6.94M 0.73%
+23,215
New +$7.75M
SMRT icon
30
SmartRent
SMRT
$195M
$6.37M 0.67%
+636,555
New +$6.71M
NDACU
31
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.07M 0.64%
+595,500
New +$6.07M
GLHAU
32
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$6.02M 0.63%
+600,000
New +$5.99M
GMIIU
33
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5.8M 0.61%
+574,205
New +$6.13M
FCACW
34
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$5.66M 0.6%
+568,000
New +$1.26M
NVTS icon
35
Navitas Semiconductor
NVTS
$2.84B
$5.65M 0.59%
+565,801
New +$6M
DTOCU
36
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.38M 0.57%
+544,302
New +$5.41M
PRPB
37
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.28M 0.55%
+535,000
New +$5.61M
GGPIU
38
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.19M 0.55%
+522,900
New +$5.2M
AUS.U
39
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4.77M 0.5%
+475,000
New +$4.83M
ASZ.U
40
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.76M 0.5%
+475,000
New +$4.82M
SNRHU
41
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.69M 0.49%
+468,166
New +$4.96M
FUSE.WS
42
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$4.67M 0.49%
+469,398
New +$1.05M
CLIM.U
43
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$4.61M 0.48%
+461,200
New +$5.05M
BGRY
44
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.56M 0.48%
+450,000
New +$4.85M
RKLB icon
45
Rocket Lab Corp
RKLB
$40.6B
$4.37M 0.46%
+369,400
New +$4.1M
SPAQ.U
46
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.01M 0.42%
+400,000
New +$4.15M
SCLEU
47
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.42%
+400,000
New +$4.08M
DGNS
48
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.63M 0.38%
+353,522
New +$4.19M
STPC.WS
49
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$3.62M 0.38%
+358,088
New +$791K
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.23M 0.34%
+517,855
New +$3.03M
1
2
3 4 5

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Diameter Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Diameter Capital Partners held 115 positions worth $951M, up 1.2% from $940M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diameter Capital Partners withdrew a net $57.7M in Q1 2021, closing 19 positions and reducing 2 holdings. Its most notable exit was Alerian MLP ETF, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diameter Capital Partners opened a new position in Party City Holdco Inc. worth $27M.

  • Diameter Capital Partners's largest Q1 2021 buy was Party City Holdco Inc.: 4,650,425 shares worth $27M.
  • Diameter Capital Partners added most to Ardagh Group S.A. Class A Common Shares in Q1 2021, an estimated $8.49M increase.
  • Diameter Capital Partners's biggest Q1 2021 reduction was ODP, cutting an estimated $6.69M.
  • Diameter Capital Partners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $44M.
  • Diameter Capital Partners's ten largest holdings make up 57% of its $951M portfolio in Q1 2021.
  • Diameter Capital Partners opened 87 new positions and closed 19 in Q1 2021.
  • Diameter Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $951M.

Based on Diameter Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.