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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
-18.82%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$734M
Cap. Flow
-$668M
Cap. Flow %
-225.73%
Top 10 Hldgs %
97.76%
Holding
24
New
3
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$12.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$4.46M
3
ALTG icon
Alta Equipment Group
ALTG
+$2.7M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$47.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19.3M
3
LNG icon
Cheniere Energy
LNG
+$16.3M
4
THC icon
Tenet Healthcare
THC
+$13.6M
5
NOG icon
Northern Oil and Gas
NOG
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.62%
2 Materials 3.43%
3 Financials 2.72%
4 Healthcare 2.3%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$102M 34.59%
3,000,000
-2,500,000
-45% -$103M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$72.7M 24.54%
+5,000,000
New +$119M
ODP
3
DELISTED
ODP
ODP
$11.2M 3.8%
684,941
-265,059
-28% -$5.92M
CSTM icon
4
Constellium
CSTM
$3.76B
$10.2M 3.43%
1,950,000
+1,150,040
+144% +$12.4M
COOP
5
DELISTED
Mr. Cooper
COOP
$8.06M 2.72%
1,100,000
-696,895
-39% -$8.07M
BHC icon
6
Bausch Health
BHC
$2.58B
$6.82M 2.3%
440,000
-60,000
-12% -$1.45M
CX icon
7
CALL
Cemex
CX
$17.1B
$6.63M 2.24%
3,125,000
+625,000
+25% +$2.11M
ARD
8
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.41M 1.83%
456,076
+253,889
+126% +$4.46M
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.52M 0.85%
553,768
– –
ALTG icon
10
Alta Equipment Group
ALTG
$214M
$1.35M 0.46%
+315,789
New +$2.7M
ALTG.WS
11
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$480K 0.16%
+112,500
New +$130K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
– –
-1,110,000
Closed -$47.2M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,500,000
Closed -$109M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,250,000
Closed -$207M
LNG icon
15
Cheniere Energy
LNG
$55.2B
– –
-267,000
Closed -$16.3M
NOG icon
16
Northern Oil and Gas
NOG
$2.3B
– –
-428,500
Closed -$10M
NWL icon
17
Newell Brands
NWL
$2.38B
– –
-400,000
Closed -$7.69M
SPR
18
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-400,000
Closed -$29.2M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-456,500
Closed -$147M
THC icon
20
Tenet Healthcare
THC
$20.5B
– –
-358,069
Closed -$13.6M
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-730,000
Closed -$19.3M

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ZIG
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EC
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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Diameter Capital Partners held 24 positions worth $296M, down 71% from $1.03B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Diameter Capital Partners withdrew a net $668M in Q1 2020, closing 10 positions and reducing 4 holdings. Its most notable exit was Alerian MLP ETF, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 2.9% a quarter earlier, followed by Materials and Financials.

Against the trend, Diameter Capital Partners opened a new position in Alta Equipment Group worth $1.35M.

  • Diameter Capital Partners's largest Q1 2020 buy was Alta Equipment Group: 315,789 shares worth $1.35M.
  • Diameter Capital Partners added most to Constellium in Q1 2020, an estimated $12.4M increase.
  • Diameter Capital Partners's biggest Q1 2020 reduction was Mr. Cooper, cutting an estimated $8.07M.
  • Diameter Capital Partners fully exited Alerian MLP ETF in Q1 2020, selling an estimated $47.2M.
  • Diameter Capital Partners's ten largest holdings make up 98% of its $296M portfolio in Q1 2020.
  • Diameter Capital Partners opened 3 new positions and closed 10 in Q1 2020.
  • Diameter Capital Partners's portfolio value fell 71% quarter-over-quarter to $296M.

Based on Diameter Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.