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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$467M
Cap. Flow
-$505M
Cap. Flow %
-23.55%
Top 10 Hldgs %
72.66%
Holding
194
New
22
Increased
5
Reduced
14
Closed
136

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$38.4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$28.3M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.4M
4
TRGP icon
Targa Resources
TRGP
+$16.7M
5
NBR icon
Nabors Industries
NBR
+$15.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
2
HTZ icon
Hertz
HTZ
+$115M
3
VICI icon
VICI Properties
VICI
+$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.64%
2 Communication Services 6.43%
3 Real Estate 4.02%
4 Financials 2.96%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11B
$6.87M 0.32%
+225,000
New +$5.05M
WRK
27
DELISTED
WestRock Company
WRK
$6.58M 0.31%
+140,000
New +$6.4M
SPLK
28
DELISTED
Splunk Inc
SPLK
$5.94M 0.28%
+40,000
New +$4.9M
SUZ icon
29
Suzano
SUZ
$11.2B
$5.81M 0.27%
+500,000
New +$5.64M
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.62M 0.22%
+150,000
New +$4M
AER icon
31
AerCap
AER
$22.4B
$4.53M 0.21%
+90,000
New +$5.4M
SMRT icon
32
SmartRent
SMRT
$218M
$4.05M 0.19%
800,000
-1,198,914
-60% -$8.64M
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.15M 0.15%
+533,901
New +$3.55M
CVII
34
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.94M 0.14%
300,000
-100,000
-25% -$974K
DMYS
35
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.91M 0.14%
294,650
+44,650
+18% +$436K
AYX
36
DELISTED
Alteryx Inc
AYX
$2.86M 0.13%
+40,000
New +$2.36M
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.45M 0.11%
250,900
-132,773
-35% -$1.3M
LOKM
38
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.11%
250,000
– –
MIR.WS
39
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.45M 0.07%
818,235
-111,905
-12% -$211K
BHIL
40
DELISTED
Benson Hill, Inc.
BHIL
$1.15M 0.05%
10,154
-8,246
-45% -$1.14M
SES.WS
41
DELISTED
SES AI Corp Warrants
SES.WS
$1.04M 0.05%
+468,479
New +$582K
BHIL.WS
42
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$754K 0.04%
1,676,339
-187,332
-10% -$115K
NFYS.WS
43
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$242K 0.01%
865,875
– –
CPTNW
44
DELISTED
Cepton, Inc. Warrant
CPTNW
$147K 0.01%
+300,000
New +$158K
AAGRW
45
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$116K 0.01%
162,177
– –
HUMAW
46
DELISTED
Humacyte Inc Warrant
HUMAW
$37K ﹤0.01%
19,085
-4,772
-20% -$8.06K
OPTU
47
Optimum Communications Inc
OPTU
$385M
– –
-1,025,000
Closed -$16.6M
AUROW
48
Aurora Innovation Warrant
AUROW
$88.5M
– –
-450,902
Closed -$1.4M
BHC icon
49
Bausch Health
BHC
$2.13B
– –
-660,000
Closed -$18.2M
BKKT icon
50
Bakkt Inc
BKKT
$323M
– –
-13,360
Closed -$2.84M
1
2
3 4 5

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Diameter Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Diameter Capital Partners held 194 positions worth $2.14B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diameter Capital Partners withdrew a net $505M in Q1 2022, closing 136 positions and reducing 14 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 47% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in UWM Holdings worth $36.1M.

  • Diameter Capital Partners's largest Q1 2022 buy was UWM Holdings: 7,958,700 shares worth $36.1M.
  • Diameter Capital Partners added most to Frontier Communications in Q1 2022, an estimated $5.28M increase.
  • Diameter Capital Partners's biggest Q1 2022 reduction was Hertz, cutting an estimated $115M.
  • Diameter Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $133M.
  • Diameter Capital Partners's ten largest holdings make up 73% of its $2.14B portfolio in Q1 2022.
  • Diameter Capital Partners opened 22 new positions and closed 136 in Q1 2022.
  • Diameter Capital Partners's portfolio value rose 28% quarter-over-quarter to $2.14B.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.