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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
AMPS.WS
101
DELISTED
Altus Power Warrants
AMPS.WS
$1.03M 0.06%
+401,000
New +$978K
FTAA
102
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$929K 0.06%
+93,600
New +$930K
BTNB
103
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$899K 0.05%
+90,750
New +$903K
BKKT.WS icon
104
Bakkt Inc Warrants
BKKT.WS
$321K
$898K 0.05%
+368,102
New +$2.21M
FPAC.WS
105
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$896K 0.05%
+450,000
New +$1.11M
DCRNW
106
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$890K 0.05%
566,666
– –
FTCVW
107
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$666K 0.04%
452,864
+99,464
+28% +$223K
HUGS.WS
108
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$664K 0.04%
+400,000
New +$607K
FOUNW
109
DELISTED
Founder SPAC Warrants
FOUNW
$578K 0.03%
+750,000
New +$523K
FATH.WS
110
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
$539K 0.03%
+612,772
New +$532K
UP.WS
111
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
$503K 0.03%
613,822
– –
TCVA
112
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$493K 0.03%
50,000
– –
SHCRW
113
DELISTED
Sharecare, Inc. Warrant
SHCRW
$446K 0.03%
718,000
– –
NFYS.WS
114
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$433K 0.03%
+865,875
New +$449K
APSG.WS
115
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$375K 0.02%
+293,038
New +$307K
ISPOW
116
DELISTED
Inspirato Inc Warrant
ISPOW
$339K 0.02%
345,600
+195,600
+130% +$221K
AAGRW
117
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$321K 0.02%
+162,177
New +$269K
WGSWW
118
DELISTED
GeneDx Holdings Warrant
WGSWW
$307K 0.02%
313,220
+152,361
+95% +$300K
PL.WS
119
DELISTED
Planet Labs PBC Warrants
PL.WS
$294K 0.02%
+151,429
New +$332K
BGRYW
120
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$268K 0.02%
297,289
– –
SBEAW
121
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$265K 0.02%
+189,000
New +$270K
FAZEW
122
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$240K 0.01%
+165,500
New +$290K
ASZ.WS
123
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$210K 0.01%
214,500
+14,500
+7% +$15.6K
ROIVW
124
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$205K 0.01%
+100,000
New +$153K
SEATW icon
125
Vivid Seats Inc Warrant
SEATW
$188K 0.01%
+66,600
New +$201K
3 4
5
6 7

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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.