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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
+1.59%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$365M
Cap. Flow
-$348M
Cap. Flow %
-31.44%
Top 10 Hldgs %
61.58%
Holding
167
New
39
Increased
18
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$64.8M
2
ACC
American Campus Communities, Inc.
ACC
+$50.6M
3
OPTU
Optimum Communications Inc
OPTU
+$44.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$32.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$63.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$62.8M
3
THC icon
Tenet Healthcare
THC
+$54.6M
4
GENI icon
Genius Sports
GENI
+$46.9M
5
CX icon
Cemex
CX
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.52%
2 Consumer Discretionary 9.41%
3 Real Estate 9.16%
4 Financials 7.2%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$179M 16.16%
817,500
+177,500
+28% +$39.3M
FYBR
2
DELISTED
Frontier Communications
FYBR
$91.2M 8.24%
3,271,145
-2,143,663
-40% -$63.8M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$79.6M 7.2%
1,643,873
+1,018,873
+163% +$50.6M
GPOR icon
4
Gulfport Energy Corp
GPOR
$2.9B
$67.4M 6.09%
820,037
-274,370
-25% -$19.1M
VICI icon
5
VICI Properties
VICI
$29B
$60.4M 5.46%
+2,125,000
New +$64.8M
ARD
6
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$48.5M 4.38%
1,901,028
-88,854
-4% -$2.23M
CX icon
7
CALL
Cemex
CX
$17.1B
$47.3M 4.28%
+6,600,000
New +$52.1M
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$41M 3.7%
2,510,091
-204,224
-8% -$3.28M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$35.5M 3.21%
+367,000
New +$31.2M
OPTU
10
Optimum Communications Inc
OPTU
$298M
$31.6M 2.86%
+1,525,000
New +$44.4M
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.83B
$29.9M 2.7%
+3,000,000
New +$32.8M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$23.2M 2.1%
300,000
+85,000
+40% +$6.39M
AAL icon
13
PUT
American Airlines Group
AAL
$10.1B
$22.6M 2.04%
+1,100,000
New +$22.3M
GGPI
14
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.4M 1.39%
+1,505,800
New +$15M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$15M 1.36%
+600,000
New +$14M
BHC icon
16
Bausch Health
BHC
$2.58B
$13.9M 1.26%
500,000
+310,000
+163% +$8.79M
FWAC
17
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.6M 1.23%
1,389,809
+1,139,809
+456% +$11.3M
CANO
18
DELISTED
Cano Health, Inc.
CANO
$13.5M 1.22%
10,673
-15,321
-59% -$18.6M
CPUH.U
19
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
$12.5M 1.13%
1,250,173
– –
HUMA icon
20
Humacyte
HUMA
$176M
$11.1M 1%
+954,138
New +$10.9M
ACT icon
21
Enact Holdings
ACT
$6.61B
$11M 0.99%
+500,000
New +$10.6M
SMRT icon
22
SmartRent
SMRT
$195M
$9.49M 0.86%
728,936
-2,557,836
-78% -$31.6M
UP icon
23
Wheels Up
UP
$208M
$8.24M 0.74%
+6,250
New +$10.3M
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
$8.16M 0.74%
1,150,000
-1,077,952
-48% -$8.2M
RKLB icon
25
Rocket Lab Corp
RKLB
$40.6B
$8.06M 0.73%
500,000
+443,411
+784% +$5.33M
1
2 3 4 5

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Diameter Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Diameter Capital Partners held 167 positions worth $1.11B, down 25% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diameter Capital Partners withdrew a net $348M in Q3 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in VICI Properties worth $60.4M.

  • Diameter Capital Partners's largest Q3 2021 buy was VICI Properties: 2,125,000 shares worth $60.4M.
  • Diameter Capital Partners added most to American Campus Communities, Inc. in Q3 2021, an estimated $50.6M increase.
  • Diameter Capital Partners's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $63.8M.
  • Diameter Capital Partners fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $62.8M.
  • Diameter Capital Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q3 2021.
  • Diameter Capital Partners opened 39 new positions and closed 44 in Q3 2021.
  • Diameter Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.11B.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.