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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
ARKK icon
126
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-100,000
Closed -$12M
BKSY icon
127
BlackSky Technology
BKSY
$943M
– –
-25,000
Closed -$2.06M
CCL icon
128
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,000,000
Closed -$26.5M
CYH icon
129
Community Health Systems
CYH
$393M
– –
-2,425,129
Closed -$32.8M
FE icon
130
FirstEnergy
FE
$28B
– –
-403,000
Closed -$14M
FE icon
131
PUT
FirstEnergy
FE
$28B
– –
-1,500,000
Closed -$52M
NVTS icon
132
Navitas Semiconductor
NVTS
$2.84B
– –
-565,801
Closed -$5.65M
ODP
133
DELISTED
ODP
ODP
– –
-200,000
Closed -$8.66M
PLYA
134
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,409,695
Closed -$17.6M
VLO icon
135
CALL
Valero Energy
VLO
$90.1B
– –
-500,000
Closed -$35.8M
XLF icon
136
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,000,000
Closed -$204M
BYTSU
137
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-100,000
Closed -$1M
CCVI.U
138
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-309,038
Closed -$3.11M
SDACU
139
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-64,300
Closed -$640K
BGRY
140
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-450,000
Closed -$4.56M
SNRHU
141
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-468,166
Closed -$4.69M
MSDAU
142
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-120,000
Closed -$1.22M
AGCB
143
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-118,297
Closed -$1.23M
AAQC.U
144
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-250,000
Closed -$2.48M
GTPAU
145
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-150,000
Closed -$1.5M
SCLEU
146
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-400,000
Closed -$3.96M
LMACU
147
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-56,100
Closed -$601K
AUS.U
148
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-475,000
Closed -$4.77M
ASZ.U
149
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-475,000
Closed -$4.76M
EMBK
150
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,340
Closed -$464K
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.