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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
BTNB
176
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-90,750
Closed -$899K
SBEA
177
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-575,000
Closed -$5.84M
SBEAW
178
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-189,000
Closed -$265K
IVAN.WS
179
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-1,140,479
Closed -$2M
SEAH
180
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-244,000
Closed -$2.42M
DCRNW
181
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-566,666
Closed -$890K
DCRN
182
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-350,000
Closed -$3.49M
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.