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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$467M
Cap. Flow
-$505M
Cap. Flow %
-23.55%
Top 10 Hldgs %
72.66%
Holding
194
New
22
Increased
5
Reduced
14
Closed
136

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$38.4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$28.3M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.4M
4
TRGP icon
Targa Resources
TRGP
+$16.7M
5
NBR icon
Nabors Industries
NBR
+$15.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
2
HTZ icon
Hertz
HTZ
+$115M
3
VICI icon
VICI Properties
VICI
+$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.64%
2 Communication Services 6.43%
3 Real Estate 4.02%
4 Financials 2.96%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT.WS icon
51
Bakkt Inc Warrants
BKKT.WS
$82.1K
– –
-368,102
Closed -$898K
BKSY.WS
52
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-110,455
Closed -$61K
CX icon
53
CALL
Cemex
CX
$14.6B
– –
-2,000,000
Closed -$13.6M
F icon
54
CALL
Ford
F
$53.1B
– –
-3,250,000
Closed -$67.5M
GBTG icon
55
American Express Global Business Travel
GBTG
$4.94B
– –
-1,050,000
Closed -$10.4M
GPOR icon
56
Gulfport Energy Corp
GPOR
$2.88B
– –
-443,632
Closed -$32M
GROV icon
57
Grove Collaborative
GROV
$43.1M
– –
-40,000
Closed -$1.97M
HUMA icon
58
Humacyte
HUMA
$158M
– –
-300,338
Closed -$2.18M
ISPOW
59
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-345,600
Closed -$339K
LDTC
60
DELISTED
LeddarTech
LDTC
– –
-514,544
Closed -$2.51M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,000,000
Closed -$133M
MIR icon
62
Mirion Technologies
MIR
$3.85B
– –
-281,777
Closed -$2.95M
OPAL icon
63
OPAL Fuels
OPAL
$57.2M
– –
-189,398
Closed -$1.89M
PL.WS
64
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-151,429
Closed -$294K
RGTI icon
65
Rigetti Computing
RGTI
$4.89B
– –
-1,273,794
Closed -$13.1M
RGTIW icon
66
Rigetti Computing Warrants
RGTIW
$137M
– –
-699,918
Closed -$1.66M
RNWWW
67
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
– –
-1,333,227
Closed -$2.11M
SEATW icon
68
Vivid Seats Inc Warrant
SEATW
$399K
– –
-66,600
Closed -$188K
SES icon
69
SES AI
SES
$216M
– –
-1,608,000
Closed -$16M
SLDPW icon
70
Solid Power Inc Warrant
SLDPW
$3.98M
– –
-593,411
Closed -$1.35M
VICI icon
71
VICI Properties
VICI
$27B
– –
-1,233,191
Closed -$37.1M
VTLE
72
PUT
DELISTED
Vital Energy
VTLE
– –
-300,000
Closed -$18M
WGSWW
73
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-313,220
Closed -$307K
GCTS
74
GCT Semiconductor Holding
GCTS
$178M
– –
-200,000
Closed -$1.98M
GCTS.WS
75
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
– –
-100,000
Closed -$69K
1 2
3
4 5

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Diameter Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Diameter Capital Partners held 194 positions worth $2.14B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diameter Capital Partners withdrew a net $505M in Q1 2022, closing 136 positions and reducing 14 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 47% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in UWM Holdings worth $36.1M.

  • Diameter Capital Partners's largest Q1 2022 buy was UWM Holdings: 7,958,700 shares worth $36.1M.
  • Diameter Capital Partners added most to Frontier Communications in Q1 2022, an estimated $5.28M increase.
  • Diameter Capital Partners's biggest Q1 2022 reduction was Hertz, cutting an estimated $115M.
  • Diameter Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $133M.
  • Diameter Capital Partners's ten largest holdings make up 73% of its $2.14B portfolio in Q1 2022.
  • Diameter Capital Partners opened 22 new positions and closed 136 in Q1 2022.
  • Diameter Capital Partners's portfolio value rose 28% quarter-over-quarter to $2.14B.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.