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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
-6.25%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$175M
Cap. Flow
-$216M
Cap. Flow %
-10.98%
Top 10 Hldgs %
81.57%
Holding
65
New
5
Increased
5
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.1M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.88M
3
PBF icon
PBF Energy
PBF
+$7.04M
4
BKD icon
Brookdale Senior Living
BKD
+$4.91M
5
VISN
Vistance Networks Inc
VISN
+$873K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$72.9M
2
FYBR
Frontier Communications
FYBR
+$46.2M
3
HTZ icon
Hertz
HTZ
+$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 2.02%
2 Consumer Discretionary 1.76%
3 Technology 1.36%
4 Healthcare 0.97%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.3B
– –
-200,000
Closed -$6.88M
HTZ icon
27
Hertz
HTZ
$499M
– –
-1,830,000
Closed -$40.5M
HUMAW icon
28
Humacyte Inc Warrant
HUMAW
$1.55M
– –
-19,085
Closed -$37K
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,570,400
Closed -$294M
NBR icon
30
Nabors Industries
NBR
$1.27B
– –
-123,564
Closed -$18.9M
NUE icon
31
PUT
Nucor
NUE
$58.6B
– –
-100,000
Closed -$14.9M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-312,000
Closed -$113M
SMRT icon
33
SmartRent
SMRT
$195M
– –
-800,000
Closed -$4.05M
SUZ icon
34
Suzano
SUZ
$10.5B
– –
-500,000
Closed -$5.81M
TRGP icon
35
Targa Resources
TRGP
$58B
– –
-265,000
Closed -$20M
CNSL
36
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-533,901
Closed -$3.15M
AAGRW
37
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-162,177
Closed -$116K
AAGR
38
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-1,081,544
Closed -$7.64M
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-300,000
Closed -$2.94M
NFYS
40
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,731,750
Closed -$16.7M
WRK
41
DELISTED
WestRock Company
WRK
– –
-140,000
Closed -$6.58M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-600,000
Closed -$26.2M
AYX
43
DELISTED
Alteryx Inc
AYX
– –
-40,000
Closed -$2.86M
OPA
44
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-750,000
Closed -$7.43M
BHIL.WS
45
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-1,676,339
Closed -$754K
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-620,000
Closed -$8.85M
CPUH
47
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-250,900
Closed -$2.45M
DMYS
48
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-294,650
Closed -$2.91M
LOKM
49
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-250,000
Closed -$2.45M
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-150,000
Closed -$4.62M
1
2
3

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Diameter Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Diameter Capital Partners held 65 positions worth $1.97B, down 8.2% from $2.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diameter Capital Partners withdrew a net $216M in Q2 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Hertz, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Diameter Capital Partners opened a new position in PBF Energy worth $6.53M.

  • Diameter Capital Partners's largest Q2 2022 buy was PBF Energy: 225,000 shares worth $6.53M.
  • Diameter Capital Partners added most to Splunk Inc in Q2 2022, an estimated $12.1M increase.
  • Diameter Capital Partners's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $72.9M.
  • Diameter Capital Partners fully exited Hertz in Q2 2022, selling an estimated $40.5M.
  • Diameter Capital Partners's ten largest holdings make up 82% of its $1.97B portfolio in Q2 2022.
  • Diameter Capital Partners opened 5 new positions and closed 31 in Q2 2022.
  • Diameter Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $1.97B.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.