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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
-0.7%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$570M
Cap. Flow
+$590M
Cap. Flow %
35.2%
Top 10 Hldgs %
65.8%
Holding
218
New
96
Increased
22
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$175M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
3
VISN
Vistance Networks Inc
VISN
+$41M
4
BKD icon
Brookdale Senior Living
BKD
+$30.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$19.3M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$48.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$29.3M
4
VICI icon
VICI Properties
VICI
+$25.8M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Financials 9.82%
3 Communication Services 7.89%
4 Technology 5.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
26
DELISTED
RedBall Acquisition Corp.
RBAC
$10.7M 0.64%
1,081,273
+943,000
+682% +$9.43M
GBTG icon
27
American Express Global Business Travel
GBTG
$4.93B
$10.4M 0.62%
+1,050,000
New +$10.3M
AAGR
28
DELISTED
African Agriculture Holdings Inc
AAGR
$7.59M 0.45%
+1,081,544
New +$7.68M
HUGS
29
DELISTED
USHG Acquisition Corp.
HUGS
$6.22M 0.37%
+600,000
New +$6.07M
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.92M 0.35%
300,000
+100,000
+50% +$1.98M
SBEA
31
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.84M 0.35%
+575,000
New +$5.78M
CND
32
DELISTED
Concord Acquisition Corp.
CND
$5.68M 0.34%
+546,200
New +$5.98M
SVFA
33
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.02M 0.3%
+500,000
New +$4.99M
BHIL
34
DELISTED
Benson Hill, Inc.
BHIL
$4.7M 0.28%
18,400
-4,457
-19% -$1.08M
GGPI
35
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.68M 0.28%
400,000
-1,105,800
-73% -$12.7M
IMPX
36
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.42M 0.26%
+442,000
New +$4.36M
CORZ
37
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.3M 0.26%
393,000
+193,000
+97% +$2.28M
CCV
38
DELISTED
Churchill Capital Corp V
CCV
$4.16M 0.25%
422,389
+100,000
+31% +$986K
GRDI
39
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.96M 0.24%
+400,000
New +$3.92M
GTPB
40
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.96M 0.24%
+400,000
New +$3.94M
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.23%
+400,000
New +$3.92M
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.73M 0.22%
383,673
+300,173
+359% +$2.93M
XPDBU
43
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.56M 0.21%
+350,000
New +$3.55M
DCRN
44
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.49M 0.21%
350,000
– –
MUDS
45
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.48M 0.21%
350,000
-50,000
-13% -$498K
BOAC
46
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.08M 0.18%
314,880
– –
FAZE
47
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.01M 0.18%
+297,000
New +$3.03M
OKLO
48
Oklo
OKLO
$6.76B
$2.96M 0.18%
300,000
– –
MIR icon
49
Mirion Technologies
MIR
$3.73B
$2.95M 0.18%
+281,777
New +$3.03M
ASZ
50
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.17%
300,000
– –
1
2
3 4 5

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Diameter Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Diameter Capital Partners held 218 positions worth $1.68B, up 52% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diameter Capital Partners deployed $590M of net new capital in Q4 2021, opening 96 new positions and adding to 22 existing holdings. Its largest new stake was Hertz: 7,292,375 shares worth $182M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $29.3M trimmed.

  • Diameter Capital Partners's largest Q4 2021 buy was Hertz: 7,292,375 shares worth $182M.
  • Diameter Capital Partners added most to Brookdale Senior Living in Q4 2021, an estimated $30.4M increase.
  • Diameter Capital Partners's biggest Q4 2021 reduction was Gulfport Energy Corp, cutting an estimated $29.3M.
  • Diameter Capital Partners fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $48.5M.
  • Diameter Capital Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q4 2021.
  • Diameter Capital Partners opened 96 new positions and closed 56 in Q4 2021.
  • Diameter Capital Partners's portfolio value rose 52% quarter-over-quarter to $1.68B.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.