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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
+12.62%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$824M
(+278%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
60.16%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
30
New
16
Increased
2
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$182M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 3 |
T-Mobile US
TMUS
|
+$43.1M |
| 4 |
PG&E
PCG
|
+$19.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$10.2M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$8.06M |
| 3 |
Bausch Health
BHC
|
+$6.82M |
| 4 |
Alta Equipment Group
ALTG
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.18% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Utilities | 1.39% |
| 4 | Real Estate | 0.99% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $373M | 33.32% |
+1,507,500
| New | +$338M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $185M | 16.48% |
+2,262,000
| New | +$182M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $159M | 14.23% |
+1,185,000
| New | +$154M |
|
4
PUT
Boeing
BA
$171B
| $91.7M | 8.18% |
+500,000
| New | +$76.9M |
|
|
5
T-Mobile US
TMUS
$185B
| $46.9M | 4.18% |
+450,000
| New | +$43.1M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $32.9M | 2.94% |
+230,000
| New | +$30.2M |
|
|
ODP
7
DELISTED
ODP
ODP
| $25.3M | 2.26% |
1,075,100
+390,159
| +57% | +$8.51M |
|
|
8
VanEck Gold Miners ETF
GDX
$22.7B
| $17.4M | 1.56% |
+475,000
| New | +$15.6M |
|
|
9
PG&E
PCG
$38.3B
| $15.5M | 1.39% |
+1,750,000
| New | +$19.1M |
|
10
PUT
Marriott International
MAR
$98.3B
| $14.5M | 1.3% |
+169,500
| New | +$14.7M |
|
11
VICI Properties
VICI
$29B
| $11.1M | 0.99% |
+550,000
| New | +$10.1M |
|
12
PUT
GE Aerospace
GE
$374B
| $10.2M | 0.91% |
+300,955
| New | +$10.1M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $10.2M | 0.91% |
786,596
+330,520
| +72% | +$4.12M |
|
14
PUT
Hyatt Hotels
H
$16.4B
| $9.68M | 0.86% |
+192,500
| New | +$10.2M |
|
15
CALL
Cemex
CX
$17.1B
| $9M | 0.8% |
3,125,000
| – | – |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $8.18M | 0.73% |
+165,000
| New | +$6.99M |
|
17
PUT
American Airlines Group
AAL
$10.1B
| $7.84M | 0.7% |
+600,000
| New | +$7.28M |
|
|
LPRO
18
Open Lending Corp
LPRO
| $6.86M | 0.61% |
+454,563
| New | +$5.15M |
|
|
X
19
PUT
DELISTED
US Steel
X
| $5.09M | 0.45% |
+704,900
| New | +$5.5M |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.36M | 0.3% |
553,768
| – | – |
|
|
21
Alta Equipment Group
ALTG
$214M
| – | – |
-315,789
| Closed | -$1.35M |
|
|
22
Bausch Health
BHC
$2.58B
| – | – |
-440,000
| Closed | -$6.82M |
|
|
COOP
23
DELISTED
Mr. Cooper
COOP
| – | – |
-1,100,000
| Closed | -$8.06M |
|
|
24
Constellium
CSTM
$3.76B
| – | – |
-1,950,000
| Closed | -$10.2M |
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-3,000,000
| Closed | -$102M |
|
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Diameter Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Diameter Capital Partners held 30 positions worth $1.12B, up 278% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Diameter Capital Partners deployed $674M of net new capital in Q2 2020, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,262,000 shares worth $185M.
By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, followed by Consumer Discretionary and Utilities.
On the sell side, the most notable exit was Constellium, an estimated $10.2M sold.
- Diameter Capital Partners's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,262,000 shares worth $185M.
- Diameter Capital Partners added most to ODP in Q2 2020, an estimated $8.51M increase.
- Diameter Capital Partners fully exited Constellium in Q2 2020, selling an estimated $10.2M.
- Diameter Capital Partners's ten largest holdings make up 90% of its $1.12B portfolio in Q2 2020.
- Diameter Capital Partners opened 16 new positions and closed 7 in Q2 2020.
- Diameter Capital Partners's portfolio value rose 278% quarter-over-quarter to $1.12B.
Based on Diameter Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.