We are live on ! Find out more
DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$520M
Cap. Flow
+$386M
Cap. Flow %
26.23%
Top 10 Hldgs %
55.28%
Holding
167
New
71
Increased
21
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$136M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$70.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
4
GENI icon
Genius Sports
GENI
+$49.5M
5
CX icon
Cemex
CX
+$33.6M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$32.8M
2
PRTY
Party City Holdco Inc.
PRTY
+$19.8M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.6M
4
CANO
Cano Health, Inc.
CANO
+$16.4M
5
BHIL
Benson Hill, Inc.
BHIL
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.29%
2 Energy 9.63%
3 Healthcare 7.03%
4 Consumer Discretionary 6.14%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$160M 10.88%
+374,000
New +$156M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$147M 9.97%
+640,000
New +$144M
FYBR
3
DELISTED
Frontier Communications
FYBR
$143M 9.71%
+5,414,808
New +$136M
GPOR icon
4
Gulfport Energy Corp
GPOR
$2.9B
$70.8M 4.81%
+1,094,407
New +$70.2M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$62.8M 4.26%
+866,300
New +$58.5M
THC icon
6
Tenet Healthcare
THC
$20.5B
$54.6M 3.71%
815,207
+315,207
+63% +$19.5M
ARD
7
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$48.8M 3.32%
1,989,882
-319,537
-14% -$8.25M
GENI icon
8
Genius Sports
GENI
$1.85B
$46.9M 3.19%
+2,500,000
New +$49.5M
SMRT icon
9
SmartRent
SMRT
$195M
$40.5M 2.75%
3,286,772
+2,650,217
+416% +$28.6M
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$39.4M 2.67%
2,714,315
+1,792,115
+194% +$26.8M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38.5M 2.62%
+1,050,000
New +$38.4M
CX icon
12
Cemex
CX
$17.1B
$35.5M 2.41%
+4,225,000
New +$33.6M
CANO
13
DELISTED
Cano Health, Inc.
CANO
$31.5M 2.14%
25,994
-12,186
-32% -$16.4M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$29.2M 1.98%
625,000
-14,663
-2% -$679K
REAL icon
15
The RealReal
REAL
$1.46B
$24.6M 1.67%
+1,244,516
New +$25.4M
IS
16
DELISTED
ironSource Ltd.
IS
$24.1M 1.63%
+2,290,975
New +$24.6M
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$21.1M 1.43%
2,403,439
+1,885,584
+364% +$13M
PPC icon
18
PUT
Pilgrim's Pride
PPC
$6.51B
$21.1M 1.43%
+950,000
New +$22.6M
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$20.8M 1.41%
2,227,952
-2,422,473
-52% -$19.8M
AJAX.WS
20
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$16.6M 1.13%
+1,664,053
New +$2.92M
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$15.4M 1.04%
+215,000
New +$15.7M
VST icon
22
Vistra
VST
$50B
$15.2M 1.03%
+818,741
New +$14.1M
STPC.WS
23
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$14.4M 0.98%
1,456,488
+1,098,400
+307% +$1.79M
SWBK.WS
24
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$14M 0.95%
1,418,623
+1,227,823
+644% +$1.83M
IONQ icon
25
IonQ
IONQ
$13.6B
$13.1M 0.89%
1,226,800
-19,670
-2% -$204K
1
2 3 4 5

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Diameter Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Diameter Capital Partners held 167 positions worth $1.47B, up 55% from $951M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diameter Capital Partners deployed $386M of net new capital in Q2 2021, opening 71 new positions and adding to 21 existing holdings. Its largest new stake was Frontier Communications: 5,414,808 shares worth $143M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 0% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Party City Holdco Inc., an estimated $19.8M trimmed.

  • Diameter Capital Partners's largest Q2 2021 buy was Frontier Communications: 5,414,808 shares worth $143M.
  • Diameter Capital Partners added most to SmartRent in Q2 2021, an estimated $28.6M increase.
  • Diameter Capital Partners's biggest Q2 2021 reduction was Party City Holdco Inc., cutting an estimated $19.8M.
  • Diameter Capital Partners fully exited Community Health Systems in Q2 2021, selling an estimated $32.8M.
  • Diameter Capital Partners's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2021.
  • Diameter Capital Partners opened 71 new positions and closed 40 in Q2 2021.
  • Diameter Capital Partners's portfolio value rose 55% quarter-over-quarter to $1.47B.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.