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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
+0.53%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$467M
Cap. Flow
+$222M
Cap. Flow %
10.37%
Top 10 Hldgs %
72.66%
Holding
194
New
22
Increased
5
Reduced
14
Closed
136

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$38.4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$28.3M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.4M
4
TRGP icon
Targa Resources
TRGP
+$16.7M
5
NBR icon
Nabors Industries
NBR
+$15.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
2
HTZ icon
Hertz
HTZ
+$115M
3
VICI icon
VICI Properties
VICI
+$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$22.5M

Sector Composition

Rank Sector Weight
1 Communication Services 6.43%
2 Financials 2.96%
3 Technology 2.58%
4 Energy 2.45%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$6.76B
– –
-300,000
Closed -$2.96M
HYZNW
77
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-1,499,426
Closed -$2.85M
MMV
78
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-13,750
Closed -$137K
GRDI
79
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-400,000
Closed -$3.96M
SHCRW
80
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-718,000
Closed -$446K
HIPO.WS
81
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-156,764
Closed -$75K
SLAMW
82
DELISTED
Slam Corp. warrant
SLAMW
– –
-75,000
Closed -$47K
SLAM
83
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
Closed -$2.43M
AONC
84
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-150,000
Closed -$1.46M
AONCW
85
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-37,500
Closed -$25K
RMGCW
86
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-58,666
Closed -$47K
RMGC
87
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-293,331
Closed -$2.87M
XPDBU
88
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-350,000
Closed -$3.56M
FAZEW
89
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-165,500
Closed -$240K
FAZE
90
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-297,000
Closed -$3.01M
QFTA
91
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-200,000
Closed -$1.98M
KVSA
92
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-150,000
Closed -$1.46M
FSRX
93
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-253,750
Closed -$2.47M
FSRXW
94
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-63,438
Closed -$39K
EQRXW
95
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-91,013
Closed -$97K
BOAC
96
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-314,880
Closed -$3.08M
NFNT.U
97
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
CCV
98
DELISTED
Churchill Capital Corp V
CCV
– –
-422,389
Closed -$4.16M
FATH.WS
99
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-612,772
Closed -$539K
BRDS.WS
100
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
– –
-1,787,121
Closed -$1.84M
2 3
4
5 6

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Diameter Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Diameter Capital Partners held 194 positions worth $2.14B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diameter Capital Partners deployed $222M of net new capital in Q1 2022, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was UWM Holdings: 7,958,700 shares worth $36.1M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $115M trimmed.

  • Diameter Capital Partners's largest Q1 2022 buy was UWM Holdings: 7,958,700 shares worth $36.1M.
  • Diameter Capital Partners added most to Frontier Communications in Q1 2022, an estimated $5.28M increase.
  • Diameter Capital Partners's biggest Q1 2022 reduction was Hertz, cutting an estimated $115M.
  • Diameter Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $133M.
  • Diameter Capital Partners's ten largest holdings make up 73% of its $2.14B portfolio in Q1 2022.
  • Diameter Capital Partners opened 22 new positions and closed 136 in Q1 2022.
  • Diameter Capital Partners's portfolio value rose 28% quarter-over-quarter to $2.14B.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.