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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
ROIVW
101
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-100,000
Closed -$205K
FWAC
102
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-2,259,617
Closed -$22.5M
CPUH.WS
103
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
– –
-185,443
Closed -$164K
BGRYW
104
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-297,289
Closed -$268K
UP.WS
105
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
– –
-613,822
Closed -$503K
SNRH
106
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-150,000
Closed -$1.46M
TCVA
107
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-50,000
Closed -$493K
DMYS.WS
108
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-125,000
Closed -$165K
DGNU
109
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-200,000
Closed -$1.95M
HERAW
110
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-62,500
Closed -$59K
HERA
111
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-250,000
Closed -$2.44M
FPAC
112
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,347,000
Closed -$13.6M
LOKM.WS
113
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-50,000
Closed -$58K
FTAA
114
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-93,600
Closed -$929K
FTAAW
115
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-23,400
Closed -$27K
CPARW
116
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-40,000
Closed -$34K
CPAR
117
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-200,000
Closed -$1.95M
SVFA
118
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-500,000
Closed -$5.02M
CZOO.WS
119
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
– –
-1,810,303
Closed -$1.63M
CORZW
120
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-50,500
Closed -$167K
CORZ
121
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-393,000
Closed -$4.3M
GIIX
122
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-211,000
Closed -$2.15M
GIIXW
123
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-26,375
Closed -$54K
AKIC
124
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-175,000
Closed -$1.71M
AKICW
125
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-58,333
Closed -$36K
3 4
5
6 7

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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.