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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
+1.59%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$365M
Cap. Flow
-$348M
Cap. Flow %
-31.44%
Top 10 Hldgs %
61.58%
Holding
167
New
39
Increased
18
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$64.8M
2
ACC
American Campus Communities, Inc.
ACC
+$50.6M
3
OPTU
Optimum Communications Inc
OPTU
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$63.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$62.8M
3
THC icon
Tenet Healthcare
THC
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.52%
2 Consumer Discretionary 9.41%
3 Real Estate 9.16%
4 Financials 7.2%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
126
Planet Labs
PL
$7.3B
– –
-452,300
Closed -$4.42M
PPC icon
127
PUT
Pilgrim's Pride
PPC
$6.51B
– –
-950,000
Closed -$21.1M
REAL icon
128
The RealReal
REAL
$1.46B
– –
-1,244,516
Closed -$24.6M
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-374,000
Closed -$160M
THC icon
130
Tenet Healthcare
THC
$20.5B
– –
-815,207
Closed -$54.6M
ULCC icon
131
Frontier Group Holdings
ULCC
$1.55B
– –
-730,000
Closed -$12.4M
VAL icon
132
Valaris
VAL
$5.48B
– –
-280,485
Closed -$8.1M
VST icon
133
Vistra
VST
$50B
– –
-818,741
Closed -$15.2M
XLF icon
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,050,000
Closed -$38.5M
HYZN
135
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-8,000
Closed -$4.12M
PRSRU
136
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-300,000
Closed -$3M
CZOO
137
DELISTED
Cazoo Group Ltd
CZOO
– –
-150
Closed -$2.99M
MTACU
138
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-47,200
Closed -$473K
ML
139
DELISTED
MoneyLion Inc.
ML
– –
-4,667
Closed -$1.39M
PRTY
140
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-600,000
Closed -$5.6M
GTPBU
141
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-200,000
Closed -$2.07M
IS
142
DELISTED
ironSource Ltd.
IS
– –
-2,290,975
Closed -$24.1M
GGPIU
143
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-249,800
Closed -$2.5M
RKLBW
144
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-416,128
Closed -$4.53M
HCAQ
145
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-100,000
Closed -$985K
CMLTU
146
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-375,000
Closed -$4.11M
SWBK.U
147
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-19,500
Closed -$198K
VEI
148
DELISTED
Vine Energy Inc.
VEI
– –
-550,000
Closed -$8.57M
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
– –
-866,300
Closed -$62.8M
STPC.WS
150
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-1,456,488
Closed -$14.4M
3 4 5
6
7

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Diameter Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Diameter Capital Partners held 167 positions worth $1.11B, down 25% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diameter Capital Partners withdrew a net $348M in Q3 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in VICI Properties worth $60.4M.

  • Diameter Capital Partners's largest Q3 2021 buy was VICI Properties: 2,125,000 shares worth $60.4M.
  • Diameter Capital Partners added most to American Campus Communities, Inc. in Q3 2021, an estimated $50.6M increase.
  • Diameter Capital Partners's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $63.8M.
  • Diameter Capital Partners fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $62.8M.
  • Diameter Capital Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q3 2021.
  • Diameter Capital Partners opened 39 new positions and closed 44 in Q3 2021.
  • Diameter Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.11B.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.