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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
-0.7%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$570M
Cap. Flow
+$590M
Cap. Flow %
35.2%
Top 10 Hldgs %
65.8%
Holding
218
New
96
Increased
22
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$175M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
3
VISN
Vistance Networks Inc
VISN
+$41M
4
BKD icon
Brookdale Senior Living
BKD
+$30.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$19.3M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$48.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$29.3M
4
VICI icon
VICI Properties
VICI
+$25.8M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Financials 9.82%
3 Communication Services 7.89%
4 Technology 5.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAN.WS
76
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$2M 0.12%
1,140,479
– –
GCTS
77
GCT Semiconductor Holding
GCTS
$169M
$1.98M 0.12%
+200,000
New +$1.97M
QFTA
78
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.98M 0.12%
+200,000
New +$1.97M
GROV icon
79
Grove Collaborative
GROV
$46.2M
$1.97M 0.12%
+40,000
New +$1.96M
DGNU
80
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.95M 0.12%
200,000
– –
CPAR
81
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.12%
+200,000
New +$1.95M
GLHA
82
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.94M 0.12%
+200,000
New +$1.94M
POND
83
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.12%
+200,000
New +$1.94M
OPAL icon
84
OPAL Fuels
OPAL
$71.3M
$1.89M 0.11%
+189,398
New +$1.87M
BRDS.WS
85
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1.84M 0.11%
+1,787,121
New +$2.63M
FVIV
86
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.71M 0.1%
+175,000
New +$1.71M
AKIC
87
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.71M 0.1%
+175,000
New +$1.71M
CRHC
88
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.7M 0.1%
172,883
– –
RGTIW icon
89
Rigetti Computing Warrants
RGTIW
$130M
$1.66M 0.1%
+699,918
New +$1.68M
CZOO.WS
90
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1.63M 0.1%
1,810,303
– –
LHAA
91
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.48M 0.09%
150,000
– –
AONC
92
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.46M 0.09%
+150,000
New +$1.46M
SNRH
93
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.46M 0.09%
150,000
– –
PV
94
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.46M 0.09%
150,000
– –
KVSA
95
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.46M 0.09%
150,000
– –
AUROW
96
Aurora Innovation Warrant
AUROW
$352M
$1.4M 0.08%
450,902
+24,300
+6% +$65.6K
SLDPW icon
97
Solid Power Inc Warrant
SLDPW
$10.2M
$1.35M 0.08%
+593,411
New +$1.83M
OACB
98
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.29M 0.08%
130,500
– –
FTVI
99
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.26M 0.08%
+129,000
New +$1.27M
SVSVW
100
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1.07M 0.06%
+854,000
New +$626K
2 3
4
5 6

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Diameter Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Diameter Capital Partners held 218 positions worth $1.68B, up 52% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diameter Capital Partners deployed $590M of net new capital in Q4 2021, opening 96 new positions and adding to 22 existing holdings. Its largest new stake was Hertz: 7,292,375 shares worth $182M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $29.3M trimmed.

  • Diameter Capital Partners's largest Q4 2021 buy was Hertz: 7,292,375 shares worth $182M.
  • Diameter Capital Partners added most to Brookdale Senior Living in Q4 2021, an estimated $30.4M increase.
  • Diameter Capital Partners's biggest Q4 2021 reduction was Gulfport Energy Corp, cutting an estimated $29.3M.
  • Diameter Capital Partners fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $48.5M.
  • Diameter Capital Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q4 2021.
  • Diameter Capital Partners opened 96 new positions and closed 56 in Q4 2021.
  • Diameter Capital Partners's portfolio value rose 52% quarter-over-quarter to $1.68B.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.