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
-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
CANO
176
DELISTED
Cano Health, Inc.
CANO
– –
-10,673
Closed -$13.5M
DTOCU
177
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-150,000
Closed -$1.47M
EMBKW
178
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-33,333
Closed -$36K
CPUH.U
179
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,250,173
Closed -$12.5M
BBLN
180
DELISTED
Babylon Holdings Limited
BBLN
– –
-3,000
Closed -$748K
RONI.U
181
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-150,000
Closed -$1.54M
KVSC
182
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-66,400
Closed -$651K
VLTA
183
DELISTED
Volta Inc.
VLTA
– –
-500,000
Closed -$4.33M
SVFB
184
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-250,000
Closed -$2.46M
HERAU
185
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-250,000
Closed -$2.49M
LOKM.U
186
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.48M
FTAAU
187
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-93,600
Closed -$958K
CPARU
188
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-200,000
Closed -$1.97M
PRTY
189
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,150,000
Closed -$8.16M
GIIXU
190
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-211,000
Closed -$2.1M
AKICU
191
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-175,000
Closed -$1.73M
GLHAU
192
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-200,000
Closed -$1.99M
POND.U
193
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$1.98M
GSEVU
194
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-225,000
Closed -$2.22M
FTCV
195
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-195,121
Closed -$1.98M
CLIM.U
196
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-254,250
Closed -$2.53M
REVHU
197
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-150,000
Closed -$1.48M
NDACU
198
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-270,500
Closed -$2.69M
FVIV.U
199
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-175,000
Closed -$1.72M
ACTDU
200
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-250,000
Closed -$2.48M
5 6 7
8
9

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 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.