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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
FUSE.WS
151
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-532,698
Closed -$5.3M
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,403,439
Closed -$21.1M
SRNGW
153
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-634,108
Closed -$6.32M
SRNG
154
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-700,000
Closed -$6.97M
SRNGU
155
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-386,368
Closed -$4.09M
SFTW.WS
156
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-260,800
Closed -$2.6M
AJAX.WS
157
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-1,664,053
Closed -$16.6M
AJAX.U
158
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-25,000
Closed -$261K
RMGBW
159
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-933,035
Closed -$9.28M
GRSV
160
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-75,000
Closed -$758K
RTPZ.WS
161
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-164,528
Closed -$1.63M
ASPL.WS
162
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-308,822
Closed -$3.08M
FCACW
163
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-718,000
Closed -$7.18M
ATIP
164
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-12,000
Closed -$5.72M
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.