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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
+6.66%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$520M
Cap. Flow
+$386M
Cap. Flow %
26.23%
Top 10 Hldgs %
55.28%
Holding
167
New
71
Increased
21
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$136M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$70.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
+$19.8M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.29%
2 Energy 9.63%
3 Healthcare 7.03%
4 Consumer Discretionary 6.14%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNGU
51
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.09M 0.28%
386,368
-484,900
-56% -$5.08M
INSE icon
52
Inspired Entertainment
INSE
$184M
$4.08M 0.28%
+320,000
New +$3.22M
GLHAU
53
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$4.04M 0.27%
400,000
-200,000
-33% -$2.01M
FVIV.U
54
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
$3.75M 0.25%
375,000
+75,000
+25% +$751K
SNII.U
55
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.67M 0.25%
367,849
+192,794
+110% +$1.94M
VLTA
56
DELISTED
Volta Inc.
VLTA
$3.51M 0.24%
+350,000
New +$3.55M
DCRN
57
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.46M 0.23%
+350,000
New +$3.43M
AUS
58
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.36M 0.23%
+338,400
New +$3.36M
ASPL.WS
59
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$3.08M 0.21%
308,822
+158,822
+106% +$242K
FTCVW
60
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3.05M 0.21%
+250,000
New +$752K
PRSRU
61
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3M 0.2%
300,000
– –
CZOO
62
DELISTED
Cazoo Group Ltd
CZOO
$2.99M 0.2%
+150
New +$3M
RMGCU
63
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.93M 0.2%
+293,331
New +$2.94M
ASZ
64
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.2%
+300,000
New +$2.94M
FTCV
65
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.77M 0.19%
+227,243
New +$2.62M
BGRYW
66
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2.77M 0.19%
277,682
+177,682
+178% +$316K
CCV
67
DELISTED
Churchill Capital Corp V
CCV
$2.69M 0.18%
266,889
+66,889
+33% +$670K
SFTW.WS
68
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$2.6M 0.18%
260,800
+60,800
+30% +$86.6K
CLIM.U
69
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
$2.57M 0.17%
254,250
-206,950
-45% -$2.09M
LUXA
70
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.53M 0.17%
+256,141
New +$2.58M
HERAU
71
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.51M 0.17%
250,000
+150,000
+150% +$1.5M
LOKM.U
72
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
$2.51M 0.17%
250,000
– –
ACTDU
73
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.51M 0.17%
250,000
– –
GGPIU
74
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.5M 0.17%
249,800
-273,100
-52% -$2.73M
LDTC
75
DELISTED
LeddarTech
LDTC
$2.5M 0.17%
514,544
+164,544
+47% +$804K
1 2
3
4 5

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Diameter Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Diameter Capital Partners held 167 positions worth $1.47B, up 55% from $951M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diameter Capital Partners deployed $386M of net new capital in Q2 2021, opening 71 new positions and adding to 21 existing holdings. Its largest new stake was Frontier Communications: 5,414,808 shares worth $143M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 0% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Party City Holdco Inc., an estimated $19.8M trimmed.

  • Diameter Capital Partners's largest Q2 2021 buy was Frontier Communications: 5,414,808 shares worth $143M.
  • Diameter Capital Partners added most to SmartRent in Q2 2021, an estimated $28.6M increase.
  • Diameter Capital Partners's biggest Q2 2021 reduction was Party City Holdco Inc., cutting an estimated $19.8M.
  • Diameter Capital Partners fully exited Community Health Systems in Q2 2021, selling an estimated $32.8M.
  • Diameter Capital Partners's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2021.
  • Diameter Capital Partners opened 71 new positions and closed 40 in Q2 2021.
  • Diameter Capital Partners's portfolio value rose 55% quarter-over-quarter to $1.47B.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.