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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
FTVI
126
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-129,000
Closed -$1.26M
HUGS
127
DELISTED
USHG Acquisition Corp.
HUGS
– –
-600,000
Closed -$6.22M
FPAC.WS
128
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
– –
-450,000
Closed -$896K
OPALW
129
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-37,880
Closed -$63K
GLHA
130
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-200,000
Closed -$1.94M
GLHAW
131
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-100,000
Closed -$60K
POND
132
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.93M
POND.WS
133
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
– –
-66,667
Closed -$51K
GSEVW
134
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-28,125
Closed -$39K
GTPB
135
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-400,000
Closed -$3.96M
GSEV
136
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-225,000
Closed -$2.2M
PV
137
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-150,000
Closed -$1.46M
LHAA
138
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-150,000
Closed -$1.48M
CND
139
DELISTED
Concord Acquisition Corp.
CND
– –
-546,200
Closed -$5.68M
FTCVW
140
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-452,864
Closed -$666K
CLIM
141
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-254,250
Closed -$2.48M
REVH
142
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-250,000
Closed -$2.44M
REVHW
143
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-50,000
Closed -$38K
CND.WS
144
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,023,757
Closed -$2.75M
NDACW
145
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-54,100
Closed -$47K
NDAC
146
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-270,500
Closed -$2.64M
ASZ
147
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-300,000
Closed -$2.92M
FVIV
148
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-175,000
Closed -$1.71M
AUS
149
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-288,400
Closed -$2.8M
HUGS.WS
150
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
– –
-400,000
Closed -$664K
4 5
6
7 8

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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.