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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
+1.59%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$365M
Cap. Flow
-$348M
Cap. Flow %
-31.44%
Top 10 Hldgs %
61.58%
Holding
167
New
39
Increased
18
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$64.8M
2
ACC
American Campus Communities, Inc.
ACC
+$50.6M
3
OPTU
Optimum Communications Inc
OPTU
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$63.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$62.8M
3
THC icon
Tenet Healthcare
THC
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.52%
2 Consumer Discretionary 9.41%
3 Real Estate 9.16%
4 Financials 7.2%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
26
IonQ
IONQ
$13.6B
$6.97M 0.63%
670,400
-556,400
-45% -$5.64M
CRK icon
27
Comstock Resources
CRK
$3.89B
$6.52M 0.59%
+630,000
New +$4.27M
BHIL
28
DELISTED
Benson Hill, Inc.
BHIL
$5.7M 0.52%
22,857
+19,826
+654% +$6.86M
DNA icon
29
Ginkgo Bioworks
DNA
$528M
$5.65M 0.51%
+12,181
New +$5.93M
DNA.WS
30
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5.58M 0.5%
+1,645,570
New +$5.86M
VLTA
31
DELISTED
Volta Inc.
VLTA
$4.33M 0.39%
500,000
+150,000
+43% +$1.54M
MUDS
32
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.98M 0.36%
+400,000
New +$4.2M
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.94M 0.36%
+200,000
New +$4.05M
EQRX
34
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.72M 0.34%
+375,000
New +$3.75M
DCRN
35
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.46M 0.31%
350,000
– –
AUS
36
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.36M 0.3%
338,400
– –
CCV
37
DELISTED
Churchill Capital Corp V
CCV
$3.15M 0.29%
322,389
+55,500
+21% +$546K
BOAC
38
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.09M 0.28%
314,880
-365,625
-54% -$3.58M
DMYI.WS
39
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$2.96M 0.27%
856,690
+630,060
+278% +$1.76M
OKLO
40
Oklo
OKLO
$6.76B
$2.95M 0.27%
+300,000
New +$2.96M
ASZ
41
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.26%
300,000
– –
RMGCU
42
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.9M 0.26%
293,331
– –
CZOO.WS
43
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2.7M 0.24%
+1,810,303
New +$2.91M
NDACU
44
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.69M 0.24%
270,500
-250,000
-48% -$2.49M
BKD icon
45
Brookdale Senior Living
BKD
$3.49B
$2.67M 0.24%
+423,557
New +$3.02M
CLIM.U
46
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
$2.53M 0.23%
254,250
– –
LUXA
47
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.51M 0.23%
256,141
– –
LDTC
48
DELISTED
LeddarTech
LDTC
$2.51M 0.23%
514,544
– –
FSRXU
49
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.5M 0.23%
253,750
-200,000
-44% -$1.99M
HZAC
50
DELISTED
Horizon Acquisition Corporation
HZAC
$2.5M 0.23%
250,000
– –
1
2
3 4 5

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Diameter Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Diameter Capital Partners held 167 positions worth $1.11B, down 25% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diameter Capital Partners withdrew a net $348M in Q3 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in VICI Properties worth $60.4M.

  • Diameter Capital Partners's largest Q3 2021 buy was VICI Properties: 2,125,000 shares worth $60.4M.
  • Diameter Capital Partners added most to American Campus Communities, Inc. in Q3 2021, an estimated $50.6M increase.
  • Diameter Capital Partners's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $63.8M.
  • Diameter Capital Partners fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $62.8M.
  • Diameter Capital Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q3 2021.
  • Diameter Capital Partners opened 39 new positions and closed 44 in Q3 2021.
  • Diameter Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.11B.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.