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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
LPRO
101
Open Lending Corp
LPRO
– –
-785,000
Closed -$27.4M
PLAY icon
102
Dave & Buster's
PLAY
$377M
– –
-865,000
Closed -$26M
RHP icon
103
Ryman Hospitality Properties
RHP
$8.43B
– –
-162,500
Closed -$11M
FIRY
104
Firy Inc
FIRY
$148M
– –
-65,000
Closed -$26M
SPR
105
DELISTED
Spirit AeroSystems
SPR
– –
-310,000
Closed -$12.1M
STEM icon
106
Stem
STEM
$48.4M
– –
-74,387
Closed -$30.4M
SVC
107
Service Properties Trust
SVC
$1.04B
– –
-296,000
Closed -$17M
CTEV
108
PUT
Claritev Corp
CTEV
$387M
– –
-16,863
Closed -$5.39M
RRD
109
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,115,000
Closed -$9.3M
AJAX.U
110
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-563,750
Closed -$7M
NEBCU
111
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,080,446
Closed -$11.7M
WPF
112
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-750,000
Closed -$8.38M
PS
113
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,965,000
Closed -$41.2M
1 2 3 4
5

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PP
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ZIG
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EC
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SCM
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HMH
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BGIM
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FNT
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TAM
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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.