We are live on ! Find out more
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
PRPB
151
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-535,000
Closed -$5.28M
SPAQ.U
152
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-400,000
Closed -$4.01M
GMIIU
153
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-574,205
Closed -$5.8M
DCRNU
154
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1,550,000
Closed -$15.6M
DCRCU
155
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-200,000
Closed -$1.99M
DGNS
156
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-353,522
Closed -$3.63M
DMYQ.U
157
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-952,300
Closed -$9.56M
RTPYU
158
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-950,000
Closed -$9.54M
SWBK
159
DELISTED
Switchback II Corporation
SWBK
– –
-1,108,300
Closed -$10.9M
KCAC.U
160
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.03M
STPC.U
161
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-84,184
Closed -$881K
ALUS
162
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-285,200
Closed -$2.85M
FCAC
163
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-1,194,139
Closed -$11.9M
TBA
164
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,313,320
Closed -$13.7M
ACAHU
165
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-300,000
Closed -$2.96M
3 4 5 6
7

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.