We are live on ! Find out more
DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$570M
Cap. Flow
+$590M
Cap. Flow %
35.2%
Top 10 Hldgs %
65.8%
Holding
218
New
96
Increased
22
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$175M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
3
VISN
Vistance Networks Inc
VISN
+$41M
4
BKD icon
Brookdale Senior Living
BKD
+$30.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$19.3M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$48.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$29.3M
4
VICI icon
VICI Properties
VICI
+$25.8M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Financials 9.82%
3 Communication Services 7.89%
4 Technology 5.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.87M 0.17%
+293,331
New +$2.86M
HYZNW
52
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.85M 0.17%
1,499,426
– –
BKKT icon
53
Bakkt Inc
BKKT
$321M
$2.84M 0.17%
+13,360
New +$5.52M
AUS
54
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.8M 0.17%
288,400
-50,000
-15% -$494K
CND.WS
55
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.75M 0.16%
+1,023,757
New +$2.64M
NDAC
56
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.64M 0.16%
+270,500
New +$2.64M
LUXA
57
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.51M 0.15%
256,141
– –
LDTC
58
DELISTED
LeddarTech
LDTC
$2.51M 0.15%
514,544
– –
CLIM
59
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.48M 0.15%
+254,250
New +$2.49M
FSRX
60
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.47M 0.15%
+253,750
New +$2.47M
DMYS
61
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.46M 0.15%
+250,000
New +$2.48M
HERA
62
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.15%
+250,000
New +$2.44M
LOKM
63
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.15%
+250,000
New +$2.44M
REVH
64
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.44M 0.15%
+250,000
New +$2.44M
SLAM
65
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.43M 0.15%
250,000
– –
SEAH
66
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.42M 0.14%
+244,000
New +$2.57M
MIR.WS
67
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
$2.33M 0.14%
+930,140
New +$2.53M
BHIL.WS
68
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.29M 0.14%
1,863,671
+214,714
+13% +$267K
AVAN
69
DELISTED
Avanti Acquisition Corp.
AVAN
$2.26M 0.13%
230,000
– –
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.2M 0.13%
+225,000
New +$2.21M
HUMA icon
71
Humacyte
HUMA
$176M
$2.18M 0.13%
300,338
-653,800
-69% -$6.47M
GIIX
72
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.15M 0.13%
+211,000
New +$2.1M
GOAC
73
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.13M 0.13%
216,523
– –
RNWWW
74
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$2.11M 0.13%
1,333,227
– –
NFNT.U
75
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.12%
+200,000
New +$2.01M
1 2
3
4 5

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Diameter Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Diameter Capital Partners held 218 positions worth $1.68B, up 52% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diameter Capital Partners deployed $590M of net new capital in Q4 2021, opening 96 new positions and adding to 22 existing holdings. Its largest new stake was Hertz: 7,292,375 shares worth $182M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $29.3M trimmed.

  • Diameter Capital Partners's largest Q4 2021 buy was Hertz: 7,292,375 shares worth $182M.
  • Diameter Capital Partners added most to Brookdale Senior Living in Q4 2021, an estimated $30.4M increase.
  • Diameter Capital Partners's biggest Q4 2021 reduction was Gulfport Energy Corp, cutting an estimated $29.3M.
  • Diameter Capital Partners fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $48.5M.
  • Diameter Capital Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q4 2021.
  • Diameter Capital Partners opened 96 new positions and closed 56 in Q4 2021.
  • Diameter Capital Partners's portfolio value rose 52% quarter-over-quarter to $1.68B.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.