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
+6.66%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$520M
Cap. Flow
+$386M
Cap. Flow %
26.23%
Top 10 Hldgs %
55.28%
Holding
167
New
71
Increased
21
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$136M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$70.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
+$19.8M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.29%
2 Energy 9.63%
3 Healthcare 7.03%
4 Consumer Discretionary 6.14%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWAC
76
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.49M 0.17%
+250,000
New +$2.49M
HZAC
77
DELISTED
Horizon Acquisition Corporation
HZAC
$2.49M 0.17%
+250,000
New +$2.5M
DMYI.WS
78
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$2.42M 0.16%
+226,630
New +$560K
KURIU
79
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.38M 0.16%
+232,000
New +$2.33M
GSEVU
80
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.26M 0.15%
225,000
– –
AVAN
81
DELISTED
Avanti Acquisition Corp.
AVAN
$2.24M 0.15%
+230,000
New +$2.26M
GOAC
82
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.12M 0.14%
+216,523
New +$2.14M
GIIXU
83
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.11M 0.14%
211,000
+150,000
+246% +$1.51M
GTPBU
84
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.07M 0.14%
200,000
– –
CPARU
85
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.02M 0.14%
+200,000
New +$2.01M
VGII.U
86
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2M 0.14%
200,000
– –
DGNU
87
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2M 0.14%
200,000
– –
POND.U
88
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.14%
+200,000
New +$2M
ASZ.WS
89
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.95M 0.13%
+200,000
New +$219K
DMYQ.WS
90
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$1.87M 0.13%
+191,429
New +$253K
AKICU
91
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.77M 0.12%
175,000
+50,000
+40% +$501K
CRHC
92
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.7M 0.12%
+172,883
New +$1.71M
RTPZ.WS
93
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$1.63M 0.11%
+164,528
New +$262K
RONI.U
94
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.53M 0.1%
+150,000
New +$1.53M
REVHU
95
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.51M 0.1%
150,000
– –
ISPOW
96
DELISTED
Inspirato Inc Warrant
ISPOW
$1.51M 0.1%
+150,000
New +$121K
DTOCU
97
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.49M 0.1%
150,000
-394,302
-72% -$3.93M
KVSA
98
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.48M 0.1%
+150,000
New +$1.52M
LHAA
99
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.48M 0.1%
150,000
-100,000
-40% -$992K
PV
100
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.47M 0.1%
+150,000
New +$1.47M
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Diameter Capital Partners held 167 positions worth $1.47B, up 55% from $951M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diameter Capital Partners deployed $386M of net new capital in Q2 2021, opening 71 new positions and adding to 21 existing holdings. Its largest new stake was Frontier Communications: 5,414,808 shares worth $143M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 0% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Party City Holdco Inc., an estimated $19.8M trimmed.

  • Diameter Capital Partners's largest Q2 2021 buy was Frontier Communications: 5,414,808 shares worth $143M.
  • Diameter Capital Partners added most to SmartRent in Q2 2021, an estimated $28.6M increase.
  • Diameter Capital Partners's biggest Q2 2021 reduction was Party City Holdco Inc., cutting an estimated $19.8M.
  • Diameter Capital Partners fully exited Community Health Systems in Q2 2021, selling an estimated $32.8M.
  • Diameter Capital Partners's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2021.
  • Diameter Capital Partners opened 71 new positions and closed 40 in Q2 2021.
  • Diameter Capital Partners's portfolio value rose 55% quarter-over-quarter to $1.47B.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.