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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
+1.59%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$365M
Cap. Flow
-$348M
Cap. Flow %
-31.44%
Top 10 Hldgs %
61.58%
Holding
167
New
39
Increased
18
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$64.8M
2
ACC
American Campus Communities, Inc.
ACC
+$50.6M
3
OPTU
Optimum Communications Inc
OPTU
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$63.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$62.8M
3
THC icon
Tenet Healthcare
THC
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.52%
2 Consumer Discretionary 9.41%
3 Real Estate 9.16%
4 Financials 7.2%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAU
51
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.49M 0.23%
250,000
– –
AUR icon
52
Aurora
AUR
$12.6B
$2.48M 0.22%
250,000
-390,000
-61% -$3.86M
ACTDU
53
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.48M 0.22%
250,000
– –
LOKM.U
54
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
$2.48M 0.22%
250,000
– –
CTEV
55
Claritev Corp
CTEV
$387M
$2.47M 0.22%
10,968
– –
SWBK.WS
56
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$2.47M 0.22%
1,787,121
+368,498
+26% +$510K
SVFB
57
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.46M 0.22%
+250,000
New +$2.46M
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.22%
+250,000
New +$2.43M
RNWWW
59
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$2.43M 0.22%
+1,333,227
New +$2.13M
KURIU
60
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.39M 0.22%
232,000
– –
BHIL.WS
61
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.33M 0.21%
+1,648,957
New +$2.33M
AVAN
62
DELISTED
Avanti Acquisition Corp.
AVAN
$2.25M 0.2%
230,000
– –
GSEVU
63
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.22M 0.2%
225,000
– –
HYZNW
64
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.2M 0.2%
1,499,426
+736,904
+97% +$1.66M
GOAC
65
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.12M 0.19%
216,523
– –
GIIXU
66
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.1M 0.19%
211,000
– –
CORZ
67
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.02M 0.18%
+200,000
New +$2.01M
DCRC
68
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.01M 0.18%
200,000
-565,250
-74% -$5.64M
GLHAU
69
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1.99M 0.18%
200,000
-200,000
-50% -$2.01M
POND.U
70
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.98M 0.18%
200,000
– –
VGII.U
71
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.98M 0.18%
200,000
– –
FTCV
72
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.98M 0.18%
195,121
-32,122
-14% -$339K
CPARU
73
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.97M 0.18%
200,000
– –
DGNU
74
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.18%
200,000
– –
SNII.U
75
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.92M 0.17%
192,794
-175,055
-48% -$1.74M
1 2
3
4 5

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Diameter Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Diameter Capital Partners held 167 positions worth $1.11B, down 25% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diameter Capital Partners withdrew a net $348M in Q3 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in VICI Properties worth $60.4M.

  • Diameter Capital Partners's largest Q3 2021 buy was VICI Properties: 2,125,000 shares worth $60.4M.
  • Diameter Capital Partners added most to American Campus Communities, Inc. in Q3 2021, an estimated $50.6M increase.
  • Diameter Capital Partners's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $63.8M.
  • Diameter Capital Partners fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $62.8M.
  • Diameter Capital Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q3 2021.
  • Diameter Capital Partners opened 39 new positions and closed 44 in Q3 2021.
  • Diameter Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.11B.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.