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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
CORZW
126
DELISTED
Core Scientific, Inc. Warrant
CORZW
$167K 0.01%
50,500
+500
+1% +$1.82K
DMYS.WS
127
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
$165K 0.01%
+125,000
New +$181K
CPUH.WS
128
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
$164K 0.01%
185,443
+75,043
+68% +$73.8K
AUS.WS
129
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
$151K 0.01%
143,750
– –
MMV
130
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$137K 0.01%
+13,750
New +$138K
REEAW
131
DELISTED
REE Automotive Ltd. Warrant
REEAW
$117K 0.01%
113,900
– –
IMPX.WS
132
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$114K 0.01%
+100,000
New +$85.6K
EQRXW
133
DELISTED
EQRx, Inc. Warrant
EQRXW
$97K 0.01%
91,013
+16,013
+21% +$29.3K
HIPO.WS
134
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$75K ﹤0.01%
156,764
-24,364
-13% -$16.9K
GCTS.WS
135
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$69K ﹤0.01%
+100,000
New +$67.5K
OPALW
136
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$63K ﹤0.01%
+37,880
New +$54.4K
BKSY.WS icon
137
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$61K ﹤0.01%
110,455
– –
GLHAW
138
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$60K ﹤0.01%
+100,000
New +$65.5K
HERAW
139
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$59K ﹤0.01%
+62,500
New +$61.9K
OCA.WS
140
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$59K ﹤0.01%
100,000
– –
LOKM.WS
141
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
$58K ﹤0.01%
+50,000
New +$55.6K
CLIM.WS
142
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$58K ﹤0.01%
+50,850
New +$55.8K
HUMAW icon
143
Humacyte Inc Warrant
HUMAW
$1.55M
$54K ﹤0.01%
+23,857
New +$69.7K
GIIXW
144
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$54K ﹤0.01%
+26,375
New +$37.9K
POND.WS
145
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$51K ﹤0.01%
+66,667
New +$54.9K
QFTA.WS
146
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$51K ﹤0.01%
+100,000
New +$48.5K
SLAMW
147
DELISTED
Slam Corp. warrant
SLAMW
$47K ﹤0.01%
75,000
– –
RMGCW
148
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$47K ﹤0.01%
+58,666
New +$54.2K
NDACW
149
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$47K ﹤0.01%
+54,100
New +$51.7K
FSRXW
150
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$39K ﹤0.01%
+63,438
New +$47.6K
4 5
6
7 8

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SCM
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BGIM
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FNT
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TAM
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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.