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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
+1.59%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$365M
Cap. Flow
-$348M
Cap. Flow %
-31.44%
Top 10 Hldgs %
61.58%
Holding
167
New
39
Increased
18
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$64.8M
2
ACC
American Campus Communities, Inc.
ACC
+$50.6M
3
OPTU
Optimum Communications Inc
OPTU
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$63.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$62.8M
3
THC icon
Tenet Healthcare
THC
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.52%
2 Consumer Discretionary 9.41%
3 Real Estate 9.16%
4 Financials 7.2%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
76
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.8M 0.16%
840,790
+730,690
+664% +$1.42M
AKICU
77
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.73M 0.16%
175,000
– –
FVIV.U
78
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.72M 0.16%
175,000
-200,000
-53% -$1.98M
CRHC
79
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.7M 0.15%
172,883
– –
IVAN.WS
80
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$1.65M 0.15%
1,140,479
+1,002,146
+724% +$1.45M
RONI.U
81
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.54M 0.14%
150,000
– –
KVSA
82
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.48M 0.13%
150,000
– –
REVHU
83
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.48M 0.13%
150,000
– –
DTOCU
84
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.47M 0.13%
150,000
– –
SNRH
85
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.47M 0.13%
150,000
– –
PV
86
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.46M 0.13%
150,000
– –
LHAA
87
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.46M 0.13%
150,000
– –
DCRCW
88
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$1.46M 0.13%
693,411
+626,745
+940% +$1.18M
SHCRW
89
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.43M 0.13%
+718,000
New +$1.05M
RBAC
90
DELISTED
RedBall Acquisition Corp.
RBAC
$1.36M 0.12%
138,273
– –
OACB
91
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.28M 0.12%
130,500
– –
TLSI icon
92
TriSalus Life Sciences
TLSI
$279M
$1.19M 0.11%
119,700
– –
FTAAU
93
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$958K 0.09%
93,600
– –
CPUH
94
DELISTED
Compute Health Acquisition Corp.
CPUH
$816K 0.07%
+83,500
New +$812K
UP.WS
95
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$780K 0.07%
+613,822
New +$999K
BBLN
96
DELISTED
Babylon Holdings Limited
BBLN
$748K 0.07%
3,000
– –
FTCVW
97
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$739K 0.07%
353,400
+103,400
+41% +$252K
DCRNW
98
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$697K 0.06%
566,666
– –
CBAH.WS
99
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$662K 0.06%
+401,000
New +$643K
KVSC
100
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$651K 0.06%
66,400
– –
2 3
4
5 6

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Diameter Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Diameter Capital Partners held 167 positions worth $1.11B, down 25% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diameter Capital Partners withdrew a net $348M in Q3 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in VICI Properties worth $60.4M.

  • Diameter Capital Partners's largest Q3 2021 buy was VICI Properties: 2,125,000 shares worth $60.4M.
  • Diameter Capital Partners added most to American Campus Communities, Inc. in Q3 2021, an estimated $50.6M increase.
  • Diameter Capital Partners's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $63.8M.
  • Diameter Capital Partners fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $62.8M.
  • Diameter Capital Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q3 2021.
  • Diameter Capital Partners opened 39 new positions and closed 44 in Q3 2021.
  • Diameter Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.11B.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.