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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
+8.22%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$11.4M
Cap. Flow
-$57.7M
Cap. Flow %
-6.07%
Top 10 Hldgs %
56.91%
Holding
115
New
87
Increased
5
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$33.8M
2
THC icon
Tenet Healthcare
THC
+$25.3M
3
CYH icon
Community Health Systems
CYH
+$23.8M
4
BHIL
Benson Hill, Inc.
BHIL
+$17.6M
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$16.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$44M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$41.2M
3
STEM icon
Stem
STEM
+$30.4M
4
LPRO
Open Lending Corp
LPRO
+$27.4M
5
FIRY
Firy Inc
FIRY
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Consumer Discretionary 8.93%
3 Financials 4.71%
4 Technology 2.9%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
76
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.16%
+150,000
New +$1.49M
IVAN.WS
77
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$1.37M 0.14%
+138,333
New +$219K
AKICU
78
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.24M 0.13%
+125,000
New +$1.3M
AGCB
79
DELISTED
Altimeter Growth Corp 2
AGCB
$1.23M 0.13%
+118,297
New +$1.41M
MSDAU
80
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.22M 0.13%
+120,000
New +$1.2M
KCAC.U
81
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.11%
+100,000
New +$1.07M
BGRYW
82
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.01M 0.11%
+100,000
New +$221K
BYTSU
83
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1M 0.11%
+100,000
New +$999K
HERAU
84
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.11%
+100,000
New +$1M
SNRH
85
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$972K 0.1%
+100,000
New +$1.01M
STPC.U
86
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$881K 0.09%
+84,184
New +$974K
GRSV
87
DELISTED
Gores Holdings V, Inc.
GRSV
$749K 0.08%
+75,000
New +$790K
SDACU
88
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$640K 0.07%
+64,300
New +$672K
GIIXU
89
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$610K 0.06%
+61,000
New +$619K
LMACU
90
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$601K 0.06%
+56,100
New +$684K
EMBK
91
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$464K 0.05%
+2,340
New +$467K
EMBKW
92
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$331K 0.03%
+33,333
New +$53.1K
TLSI icon
93
TriSalus Life Sciences
TLSI
$279M
$222K 0.02%
+23,000
New +$233K
SWBK.U
94
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$199K 0.02%
+19,500
New +$225K
AAL icon
95
PUT
American Airlines Group
AAL
$10.1B
– –
-600,000
Closed -$9.46M
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
– –
-1,715,000
Closed -$44M
CX icon
97
CALL
Cemex
CX
$17.1B
– –
-4,000,000
Closed -$20.7M
EEM icon
98
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,100,000
Closed -$264M
FCPT icon
99
Four Corners Property Trust
FCPT
$2.81B
– –
-260,000
Closed -$7.74M
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.62B
– –
-700,000
Closed -$17M
1 2 3
4
5

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SCM
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Diameter Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Diameter Capital Partners held 115 positions worth $951M, up 1.2% from $940M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diameter Capital Partners withdrew a net $57.7M in Q1 2021, closing 19 positions and reducing 2 holdings. Its most notable exit was Alerian MLP ETF, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diameter Capital Partners opened a new position in Party City Holdco Inc. worth $27M.

  • Diameter Capital Partners's largest Q1 2021 buy was Party City Holdco Inc.: 4,650,425 shares worth $27M.
  • Diameter Capital Partners added most to Ardagh Group S.A. Class A Common Shares in Q1 2021, an estimated $8.49M increase.
  • Diameter Capital Partners's biggest Q1 2021 reduction was ODP, cutting an estimated $6.69M.
  • Diameter Capital Partners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $44M.
  • Diameter Capital Partners's ten largest holdings make up 57% of its $951M portfolio in Q1 2021.
  • Diameter Capital Partners opened 87 new positions and closed 19 in Q1 2021.
  • Diameter Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $951M.

Based on Diameter Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.