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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
+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
SNRH
101
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.46M 0.1%
150,000
+50,000
+50% +$490K
AUS.WS
102
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.43M 0.1%
+143,750
New +$208K
IVAN.WS
103
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$1.41M 0.1%
138,333
– –
ML
104
DELISTED
MoneyLion Inc.
ML
$1.39M 0.09%
4,667
-18,548
-80% -$5.53M
RBAC
105
DELISTED
RedBall Acquisition Corp.
RBAC
$1.35M 0.09%
+138,273
New +$1.37M
AUROW
106
Aurora Innovation Warrant
AUROW
$352M
$1.3M 0.09%
+131,250
New +$211K
OACB
107
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.29M 0.09%
+130,500
New +$1.29M
TLSI icon
108
TriSalus Life Sciences
TLSI
$279M
$1.16M 0.08%
119,700
+96,700
+420% +$948K
GSAH.WS
109
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.15M 0.08%
+110,100
New +$222K
CPUH.WS
110
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.08M 0.07%
+110,400
New +$135K
BHIL
111
DELISTED
Benson Hill, Inc.
BHIL
$1.05M 0.07%
3,031
-45,673
-94% -$16M
HCAQ
112
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$985K 0.07%
100,000
-203,737
-67% -$2.02M
NXDR
113
Nextdoor Holdings
NXDR
$847M
$974K 0.07%
+98,000
New +$991K
FTAAU
114
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$955K 0.06%
+93,600
New +$945K
GRSV
115
DELISTED
Gores Holdings V, Inc.
GRSV
$758K 0.05%
75,000
– –
BBLN
116
DELISTED
Babylon Holdings Limited
BBLN
$742K 0.05%
+3,000
New +$736K
DCRCW
117
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$691K 0.05%
+66,666
New +$128K
HZAC.WS
118
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$663K 0.05%
+66,600
New +$103K
KVSC
119
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$655K 0.04%
66,400
-83,600
-56% -$839K
RKLB icon
120
Rocket Lab Corp
RKLB
$40.6B
$616K 0.04%
56,589
-312,811
-85% -$3.25M
TCVA
121
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$496K 0.03%
+50,000
New +$507K
MTACU
122
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$473K 0.03%
47,200
-664,572
-93% -$6.72M
EMBKW
123
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$332K 0.02%
33,333
– –
AJAX.U
124
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$261K 0.02%
+25,000
New +$261K
SWBK.U
125
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$198K 0.01%
19,500
– –
3 4
5
6 7

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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.