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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
GGPIW
201
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-104,960
Closed -$218K
VGII.U
202
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$1.98M
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-300,000
Closed -$23.2M
SNII.U
204
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-192,794
Closed -$1.92M
ATMR.WS
205
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-612,772
Closed -$643K
CBAH.WS
206
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-401,000
Closed -$662K
DCRC
207
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-200,000
Closed -$2.01M
DCRCW
208
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-693,411
Closed -$1.46M
DMYQ.WS
209
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-191,429
Closed -$364K
SWBK.WS
210
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-1,787,121
Closed -$2.47M
KURIU
211
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-232,000
Closed -$2.39M
GSAH.WS
212
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-840,790
Closed -$1.8M
HZAC
213
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-250,000
Closed -$2.5M
HZAC.WS
214
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-66,600
Closed -$113K
ARD
215
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,901,028
Closed -$48.5M
DMYI.WS
216
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-856,690
Closed -$2.96M
5 6 7 8
9

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SCM
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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.