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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
GSEVW
151
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$39K ﹤0.01%
+28,125
New +$37K
BBLN.WS
152
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$39K ﹤0.01%
+58,000
New +$69K
REVHW
153
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$38K ﹤0.01%
+50,000
New +$42K
AKICW
154
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$36K ﹤0.01%
+58,333
New +$41.1K
CPARW
155
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$34K ﹤0.01%
+40,000
New +$38.8K
VGII.WS
156
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K ﹤0.01%
+40,000
New +$39.2K
FTAAW
157
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$27K ﹤0.01%
+23,400
New +$33.6K
AONCW
158
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
+37,500
New +$25.1K
RBAC.WS
159
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$22K ﹤0.01%
+18,100
New +$26.8K
FVIV.WS
160
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$18K ﹤0.01%
+21,875
New +$20.3K
ACT icon
161
Enact Holdings
ACT
$6.61B
– –
-500,000
Closed -$11M
AUR icon
162
Aurora
AUR
$12.6B
– –
-250,000
Closed -$2.48M
CCL icon
163
Carnival Corporation Ltd
CCL
$38.1B
– –
-600,000
Closed -$12.8M
CRK icon
164
Comstock Resources
CRK
$3.89B
– –
-630,000
Closed -$6.52M
DNA icon
165
Ginkgo Bioworks
DNA
$528M
– –
-12,181
Closed -$5.65M
IONQ icon
166
IonQ
IONQ
$13.6B
– –
-670,400
Closed -$6.97M
RKLB icon
167
Rocket Lab Corp
RKLB
$40.6B
– –
-500,000
Closed -$8.06M
TLSI icon
168
TriSalus Life Sciences
TLSI
$279M
– –
-119,700
Closed -$1.19M
UP icon
169
Wheels Up
UP
$208M
– –
-6,250
Closed -$8.24M
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-367,000
Closed -$35.5M
CTEV
171
Claritev Corp
CTEV
$387M
– –
-10,968
Closed -$2.47M
DNA.WS
172
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-1,645,570
Closed -$5.58M
RMGCU
173
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-293,331
Closed -$2.9M
FSRXU
174
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-253,750
Closed -$2.5M
EQRX
175
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-375,000
Closed -$3.72M
5 6
7
8 9

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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.