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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
CRHC
151
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-172,883
Closed -$1.7M
QFTA.WS
152
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
– –
-100,000
Closed -$51K
CLIM.WS
153
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
– –
-50,850
Closed -$58K
LUXA
154
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-256,141
Closed -$2.51M
AMPS.WS
155
DELISTED
Altus Power Warrants
AMPS.WS
– –
-401,000
Closed -$1.03M
FVIV.WS
156
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
– –
-21,875
Closed -$18K
REEAW
157
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-113,900
Closed -$117K
AVAN
158
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-230,000
Closed -$2.26M
ASZ.WS
159
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-214,500
Closed -$210K
AUS.WS
160
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
– –
-143,750
Closed -$151K
IMPX
161
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-442,000
Closed -$4.42M
IMPX.WS
162
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-100,000
Closed -$114K
MUDS
163
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-350,000
Closed -$3.48M
RBAC
164
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,081,273
Closed -$10.7M
GOAC
165
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-216,523
Closed -$2.13M
FOUNW
166
DELISTED
Founder SPAC Warrants
FOUNW
– –
-750,000
Closed -$578K
RBAC.WS
167
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-18,100
Closed -$22K
PSTH
168
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300,000
Closed -$5.92M
GGPI
169
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-400,000
Closed -$4.68M
BBLN.WS
170
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-58,000
Closed -$39K
VGII.WS
171
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-40,000
Closed -$34K
OACB
172
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-130,500
Closed -$1.29M
OCA.WS
173
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-100,000
Closed -$59K
APSG.WS
174
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-293,038
Closed -$375K
SVSVW
175
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-854,000
Closed -$1.07M
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.