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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$249M
Cap. Flow
-$309M
Cap. Flow %
-22.57%
Top 10 Hldgs %
90.47%
Holding
34
New
11
Increased
4
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$51.8M
2
RDN icon
Radian Group
RDN
+$24.2M
3
MTG icon
MGIC Investment
MTG
+$23.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$23M
5
VICI icon
VICI Properties
VICI
+$20.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$185M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159M
3
TMUS icon
T-Mobile US
TMUS
+$46.9M
4
ODP
ODP
ODP
+$20M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.02%
2 Real Estate 6.44%
3 Financials 5.39%
4 Utilities 3.46%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$449M 32.82%
3,000,000
+2,770,000
+1,204% +$417M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$278M 20.3%
1,000,000
-507,500
-34% -$138M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$228M 16.63%
+680,000
New +$225M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$72.2M 5.27%
+3,000,000
New +$73M
FE icon
5
FirstEnergy
FE
$26.2B
$47.4M 3.46%
+1,650,000
New +$51.8M
VICI icon
6
VICI Properties
VICI
$27.3B
$34.5M 2.52%
1,475,000
+925,000
+168% +$20.8M
LPRO
7
DELISTED
Open Lending Corp
LPRO
$25.9M 1.9%
1,017,642
+563,079
+124% +$11M
MTG icon
8
MGIC Investment
MTG
$6.14B
$24.1M 1.76%
+2,725,000
New +$23.2M
OSH
9
DELISTED
Oak Street Health, Inc.
OSH
$23.9M 1.75%
+447,899
New +$20M
RDN icon
10
Radian Group
RDN
$4.68B
$23.7M 1.73%
+1,625,000
New +$24.2M
MAA icon
11
Mid-America Apartment Communities
MAA
$14.4B
$23.2M 1.69%
+200,000
New +$23M
CTEV
12
Claritev Corp
CTEV
$602M
$12.8M 0.93%
+31,125
New +$13.7M
CX icon
13
CALL
Cemex
CX
$14.7B
$11.9M 0.87%
3,125,000
– –
VER
14
DELISTED
VEREIT, Inc.
VER
$11.3M 0.83%
+348,000
New +$11.5M
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11.1M 0.81%
790,903
+4,307
+0.5% +$62.2K
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$9.6M 0.7%
+275,000
New +$9.48M
FCPT icon
17
Four Corners Property Trust
FCPT
$2.58B
$9.6M 0.7%
+375,000
New +$9.27M
AAL icon
18
PUT
American Airlines Group
AAL
$8.45B
$7.37M 0.54%
600,000
– –
ODP
19
DELISTED
ODP
ODP
$2.72M 0.2%
139,620
-935,480
-87% -$20M
BA icon
20
PUT
Boeing
BA
$166B
– –
-500,000
Closed -$91.7M
GDX icon
21
VanEck Gold Miners ETF
GDX
$28.3B
– –
-475,000
Closed -$17.4M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-165,000
Closed -$8.18M
GE icon
23
PUT
GE Aerospace
GE
$319B
– –
-300,955
Closed -$10.2M
H icon
24
PUT
Hyatt Hotels
H
$15.1B
– –
-192,500
Closed -$9.68M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,262,000
Closed -$185M
1
2

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Diameter Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Diameter Capital Partners held 34 positions worth $1.37B, up 22% from $1.12B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Diameter Capital Partners withdrew a net $309M in Q3 2020, closing 12 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 89% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Diameter Capital Partners opened a new position in FirstEnergy worth $47.4M.

  • Diameter Capital Partners's largest Q3 2020 buy was FirstEnergy: 1,650,000 shares worth $47.4M.
  • Diameter Capital Partners added most to VICI Properties in Q3 2020, an estimated $20.8M increase.
  • Diameter Capital Partners's biggest Q3 2020 reduction was ODP, cutting an estimated $20M.
  • Diameter Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $185M.
  • Diameter Capital Partners's ten largest holdings make up 90% of its $1.37B portfolio in Q3 2020.
  • Diameter Capital Partners opened 11 new positions and closed 12 in Q3 2020.
  • Diameter Capital Partners's portfolio value rose 22% quarter-over-quarter to $1.37B.

Based on Diameter Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.