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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
-6.25%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$175M
Cap. Flow
-$216M
Cap. Flow %
-10.98%
Top 10 Hldgs %
81.57%
Holding
65
New
5
Increased
5
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.1M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.88M
3
PBF icon
PBF Energy
PBF
+$7.04M
4
BKD icon
Brookdale Senior Living
BKD
+$4.91M
5
VISN
Vistance Networks Inc
VISN
+$873K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$72.9M
2
FYBR
Frontier Communications
FYBR
+$46.2M
3
HTZ icon
Hertz
HTZ
+$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 2.02%
2 Consumer Discretionary 1.76%
3 Technology 1.36%
4 Healthcare 0.97%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTNW
51
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-300,000
Closed -$147K
1 2
3

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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Diameter Capital Partners held 65 positions worth $1.97B, down 8.2% from $2.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diameter Capital Partners withdrew a net $216M in Q2 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Hertz, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Diameter Capital Partners opened a new position in PBF Energy worth $6.53M.

  • Diameter Capital Partners's largest Q2 2022 buy was PBF Energy: 225,000 shares worth $6.53M.
  • Diameter Capital Partners added most to Splunk Inc in Q2 2022, an estimated $12.1M increase.
  • Diameter Capital Partners's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $72.9M.
  • Diameter Capital Partners fully exited Hertz in Q2 2022, selling an estimated $40.5M.
  • Diameter Capital Partners's ten largest holdings make up 82% of its $1.97B portfolio in Q2 2022.
  • Diameter Capital Partners opened 5 new positions and closed 31 in Q2 2022.
  • Diameter Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $1.97B.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.