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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
+8.22%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$11.4M
Cap. Flow
-$57.7M
Cap. Flow %
-6.07%
Top 10 Hldgs %
56.91%
Holding
115
New
87
Increased
5
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$33.8M
2
THC icon
Tenet Healthcare
THC
+$25.3M
3
CYH icon
Community Health Systems
CYH
+$23.8M
4
BHIL
Benson Hill, Inc.
BHIL
+$17.6M
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$16.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$44M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$41.2M
3
STEM icon
Stem
STEM
+$30.4M
4
LPRO
Open Lending Corp
LPRO
+$27.4M
5
FIRY
Firy Inc
FIRY
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Consumer Discretionary 8.93%
3 Financials 4.71%
4 Technology 2.9%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204M 21.48%
6,000,000
+1,770,000
+42% +$56.9M
ARD
2
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$58.7M 6.17%
2,309,419
+394,160
+21% +$8.49M
FE icon
3
PUT
FirstEnergy
FE
$28B
$52M 5.47%
1,500,000
-874,000
-37% -$28.5M
CANO
4
DELISTED
Cano Health, Inc.
CANO
$50.6M 5.32%
38,180
+1,978
+5% +$2.8M
VLO icon
5
CALL
Valero Energy
VLO
$90.1B
$35.8M 3.76%
+500,000
New +$34M
CYH icon
6
Community Health Systems
CYH
$393M
$32.8M 3.45%
+2,425,129
New +$23.8M
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$27.6M 2.9%
639,663
+9,663
+2% +$410K
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
$27M 2.84%
+4,650,425
New +$33.8M
CCL icon
9
CALL
Carnival Corporation Ltd
CCL
$38.1B
$26.5M 2.79%
+1,000,000
New +$23.6M
THC icon
10
Tenet Healthcare
THC
$20.5B
$26M 2.73%
+500,000
New +$25.3M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$17.6M 1.85%
+2,409,695
New +$15.9M
BHIL
12
DELISTED
Benson Hill, Inc.
BHIL
$17.2M 1.81%
+48,704
New +$17.6M
DCRNU
13
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$15.6M 1.64%
+1,550,000
New +$16.5M
CPUH.U
14
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$14.8M 1.55%
+1,464,448
New +$15.4M
FE icon
15
FirstEnergy
FE
$28B
$14M 1.47%
+403,000
New +$13.2M
TBA
16
DELISTED
Thoma Bravo Advantage
TBA
$13.7M 1.44%
+1,313,320
New +$15.2M
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.6M 1.43%
922,200
+82,700
+10% +$1.06M
IONQ icon
18
IonQ
IONQ
$13.6B
$13.4M 1.41%
+1,246,470
New +$14.5M
VEI
19
DELISTED
Vine Energy Inc.
VEI
$12.2M 1.29%
+890,000
New +$12.4M
ARKK icon
20
PUT
ARK Innovation ETF
ARKK
$5.64B
$12M 1.26%
+100,000
New +$13.5M
FCAC
21
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$11.9M 1.25%
+1,194,139
New +$13M
SWBK
22
DELISTED
Switchback II Corporation
SWBK
$10.9M 1.15%
+1,108,300
New +$11.3M
DMYQ.U
23
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$9.56M 1.01%
+952,300
New +$9.71M
RTPYU
24
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$9.54M 1%
+950,000
New +$9.56M
SRNGU
25
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$8.82M 0.93%
+871,268
New +$9.07M
1
2 3 4 5

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Diameter Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Diameter Capital Partners held 115 positions worth $951M, up 1.2% from $940M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diameter Capital Partners withdrew a net $57.7M in Q1 2021, closing 19 positions and reducing 2 holdings. Its most notable exit was Alerian MLP ETF, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diameter Capital Partners opened a new position in Party City Holdco Inc. worth $27M.

  • Diameter Capital Partners's largest Q1 2021 buy was Party City Holdco Inc.: 4,650,425 shares worth $27M.
  • Diameter Capital Partners added most to Ardagh Group S.A. Class A Common Shares in Q1 2021, an estimated $8.49M increase.
  • Diameter Capital Partners's biggest Q1 2021 reduction was ODP, cutting an estimated $6.69M.
  • Diameter Capital Partners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $44M.
  • Diameter Capital Partners's ten largest holdings make up 57% of its $951M portfolio in Q1 2021.
  • Diameter Capital Partners opened 87 new positions and closed 19 in Q1 2021.
  • Diameter Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $951M.

Based on Diameter Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.