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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
+8.22%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$11.4M
Cap. Flow
-$57.7M
Cap. Flow %
-6.07%
Top 10 Hldgs %
56.91%
Holding
115
New
87
Increased
5
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$33.8M
2
THC icon
Tenet Healthcare
THC
+$25.3M
3
CYH icon
Community Health Systems
CYH
+$23.8M
4
BHIL
Benson Hill, Inc.
BHIL
+$17.6M
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$16.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$44M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$41.2M
3
STEM icon
Stem
STEM
+$30.4M
4
LPRO
Open Lending Corp
LPRO
+$27.4M
5
FIRY
Firy Inc
FIRY
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Consumer Discretionary 8.93%
3 Financials 4.71%
4 Technology 2.9%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.U
51
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.11M 0.33%
+309,038
New +$3.34M
HCAQ
52
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.04M 0.32%
+303,737
New +$3.11M
PRSRU
53
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3.02M 0.32%
+300,000
New +$3.23M
RMGBW
54
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$2.98M 0.31%
+297,348
New +$663K
FVIV.U
55
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.97M 0.31%
+300,000
New +$3M
ACAHU
56
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.96M 0.31%
+300,000
New +$2.99M
ALUS
57
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.85M 0.3%
+285,200
New +$3.19M
ACTDU
58
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.5M 0.26%
+250,000
New +$2.5M
LOKM.U
59
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.26%
+250,000
New +$2.55M
AAQC.U
60
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.48M 0.26%
+250,000
New +$2.47M
LHAA
61
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.48M 0.26%
+250,000
New +$2.49M
GSEVU
62
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.24M 0.24%
+225,000
New +$2.29M
BKSY icon
63
BlackSky Technology
BKSY
$943M
$2.06M 0.22%
+25,000
New +$2.21M
SFTW.WS
64
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$2.06M 0.22%
+200,000
New +$420K
DGNU
65
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.02M 0.21%
+200,000
New +$2.02M
GTPBU
66
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2M 0.21%
+200,000
New +$2.02M
DCRCU
67
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.99M 0.21%
+200,000
New +$1.99M
VGII.U
68
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.21%
+200,000
New +$1.99M
CCV
69
DELISTED
Churchill Capital Corp V
CCV
$1.98M 0.21%
+200,000
New +$2.15M
SWBK.WS
70
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$1.88M 0.2%
+190,800
New +$446K
SNII.U
71
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.76M 0.18%
+175,055
New +$1.77M
LDTC
72
DELISTED
LeddarTech
LDTC
$1.7M 0.18%
+350,000
New +$1.72M
REVHU
73
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.51M 0.16%
+150,000
New +$1.5M
GTPAU
74
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.5M 0.16%
+150,000
New +$1.52M
ASPL.WS
75
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.5M 0.16%
+150,000
New +$262K
1 2
3
4 5

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Diameter Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Diameter Capital Partners held 115 positions worth $951M, up 1.2% from $940M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diameter Capital Partners withdrew a net $57.7M in Q1 2021, closing 19 positions and reducing 2 holdings. Its most notable exit was Alerian MLP ETF, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diameter Capital Partners opened a new position in Party City Holdco Inc. worth $27M.

  • Diameter Capital Partners's largest Q1 2021 buy was Party City Holdco Inc.: 4,650,425 shares worth $27M.
  • Diameter Capital Partners added most to Ardagh Group S.A. Class A Common Shares in Q1 2021, an estimated $8.49M increase.
  • Diameter Capital Partners's biggest Q1 2021 reduction was ODP, cutting an estimated $6.69M.
  • Diameter Capital Partners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $44M.
  • Diameter Capital Partners's ten largest holdings make up 57% of its $951M portfolio in Q1 2021.
  • Diameter Capital Partners opened 87 new positions and closed 19 in Q1 2021.
  • Diameter Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $951M.

Based on Diameter Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.