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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
+6.66%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$520M
Cap. Flow
+$386M
Cap. Flow %
26.23%
Top 10 Hldgs %
55.28%
Holding
167
New
71
Increased
21
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$136M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$70.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
+$19.8M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.29%
2 Energy 9.63%
3 Healthcare 7.03%
4 Consumer Discretionary 6.14%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.U
26
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$12.8M 0.87%
1,250,173
-214,275
-15% -$2.16M
ULCC icon
27
Frontier Group Holdings
ULCC
$1.55B
$12.4M 0.85%
+730,000
New +$14.4M
RMGBW
28
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$9.28M 0.63%
933,035
+635,687
+214% +$991K
VEI
29
DELISTED
Vine Energy Inc.
VEI
$8.57M 0.58%
550,000
-340,000
-38% -$4.67M
VAL icon
30
Valaris
VAL
$5.48B
$8.1M 0.55%
+280,485
New +$7.03M
DCRC
31
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$7.94M 0.54%
+765,250
New +$7.98M
LUMN icon
32
CALL
Lumen
LUMN
$6.57B
$7.87M 0.53%
+578,800
New +$7.99M
HYZNW
33
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$7.86M 0.53%
+762,522
New +$1.52M
FCACW
34
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$7.18M 0.49%
718,000
+150,000
+26% +$233K
SRNG
35
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$6.97M 0.47%
+700,000
New +$6.99M
BOAC
36
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$6.68M 0.45%
680,505
-119,495
-15% -$1.18M
AUR icon
37
Aurora
AUR
$12.6B
$6.33M 0.43%
+640,000
New +$6.34M
SRNGW
38
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$6.32M 0.43%
+634,108
New +$1.59M
ATIP
39
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.72M 0.39%
+12,000
New +$5.94M
PRTY
40
CALL
DELISTED
Party City Holdco Inc.
PRTY
$5.6M 0.38%
+600,000
New +$4.9M
DCRNW
41
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$5.59M 0.38%
+566,666
New +$690K
BHC icon
42
Bausch Health
BHC
$2.58B
$5.57M 0.38%
+190,000
New +$5.76M
FUSE.WS
43
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$5.3M 0.36%
532,698
+63,300
+13% +$77.4K
NDACU
44
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.24M 0.36%
520,500
-75,000
-13% -$757K
FSRXU
45
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.54M 0.31%
+453,750
New +$4.55M
RKLBW
46
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$4.53M 0.31%
+416,128
New +$959K
PL icon
47
Planet Labs
PL
$7.3B
$4.42M 0.3%
+452,300
New +$4.46M
CTEV
48
Claritev Corp
CTEV
$387M
$4.18M 0.28%
+10,968
New +$3.4M
HYZN
49
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.12M 0.28%
+8,000
New +$4.12M
CMLTU
50
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$4.11M 0.28%
+375,000
New +$4.04M
1
2
3 4 5

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Diameter Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Diameter Capital Partners held 167 positions worth $1.47B, up 55% from $951M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diameter Capital Partners deployed $386M of net new capital in Q2 2021, opening 71 new positions and adding to 21 existing holdings. Its largest new stake was Frontier Communications: 5,414,808 shares worth $143M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 0% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Party City Holdco Inc., an estimated $19.8M trimmed.

  • Diameter Capital Partners's largest Q2 2021 buy was Frontier Communications: 5,414,808 shares worth $143M.
  • Diameter Capital Partners added most to SmartRent in Q2 2021, an estimated $28.6M increase.
  • Diameter Capital Partners's biggest Q2 2021 reduction was Party City Holdco Inc., cutting an estimated $19.8M.
  • Diameter Capital Partners fully exited Community Health Systems in Q2 2021, selling an estimated $32.8M.
  • Diameter Capital Partners's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2021.
  • Diameter Capital Partners opened 71 new positions and closed 40 in Q2 2021.
  • Diameter Capital Partners's portfolio value rose 55% quarter-over-quarter to $1.47B.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.