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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
-0.7%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$570M
Cap. Flow
+$590M
Cap. Flow %
35.2%
Top 10 Hldgs %
65.8%
Holding
218
New
96
Increased
22
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$175M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
3
VISN
Vistance Networks Inc
VISN
+$41M
4
BKD icon
Brookdale Senior Living
BKD
+$30.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$19.3M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$48.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$29.3M
4
VICI icon
VICI Properties
VICI
+$25.8M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Financials 9.82%
3 Communication Services 7.89%
4 Technology 5.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$192M 11.45%
863,000
+45,500
+6% +$10.3M
HTZ icon
2
Hertz
HTZ
$499M
$182M 10.87%
+7,292,375
New +$175M
CCL icon
3
CALL
Carnival Corporation Ltd
CCL
$38.1B
$141M 8.4%
+7,000,000
New +$150M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$133M 7.91%
+1,000,000
New +$133M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$114M 6.79%
+239,600
New +$110M
FYBR
6
DELISTED
Frontier Communications
FYBR
$97.5M 5.82%
3,306,719
+35,574
+1% +$1.1M
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$77.3M 4.61%
1,350,000
-293,873
-18% -$15.7M
F icon
8
CALL
Ford
F
$58.5B
$67.5M 4.03%
+3,250,000
New +$59.8M
AAL icon
9
PUT
American Airlines Group
AAL
$10.1B
$53.9M 3.21%
3,000,000
+1,900,000
+173% +$36.4M
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.83B
$45.4M 2.71%
5,026,052
+2,026,052
+68% +$19.3M
VISN
11
Vistance Networks Inc
VISN
$2.65B
$41.4M 2.47%
+3,745,657
New +$41M
VICI icon
12
VICI Properties
VICI
$29B
$37.1M 2.22%
1,233,191
-891,809
-42% -$25.8M
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.9B
$32M 1.91%
443,632
-376,405
-46% -$29.3M
BKD icon
14
Brookdale Senior Living
BKD
$3.49B
$27.4M 1.63%
5,301,641
+4,878,084
+1,152% +$30.4M
FWAC
15
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22.5M 1.34%
2,259,617
+869,808
+63% +$8.61M
SMRT icon
16
SmartRent
SMRT
$195M
$19.3M 1.15%
1,998,914
+1,269,978
+174% +$14.5M
BHC icon
17
Bausch Health
BHC
$2.58B
$18.2M 1.09%
660,000
+160,000
+32% +$4.28M
VTLE
18
PUT
DELISTED
Vital Energy
VTLE
$18M 1.08%
+300,000
New +$21.2M
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.9M 1.07%
1,111,492
-1,398,599
-56% -$23.6M
NFYS
20
DELISTED
Enphys Acquisition Corp.
NFYS
$16.7M 1%
+1,731,750
New +$16.8M
OPTU
21
Optimum Communications Inc
OPTU
$298M
$16.6M 0.99%
1,025,000
-500,000
-33% -$8.48M
SES icon
22
SES AI
SES
$203M
$16M 0.95%
+1,608,000
New +$16.4M
CX icon
23
CALL
Cemex
CX
$17.1B
$13.6M 0.81%
2,000,000
-4,600,000
-70% -$30M
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
$13.6M 0.81%
+1,347,000
New +$13.9M
RGTI icon
25
Rigetti Computing
RGTI
$4.97B
$13.1M 0.78%
+1,273,794
New +$13.3M
1
2 3 4 5

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Diameter Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Diameter Capital Partners held 218 positions worth $1.68B, up 52% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diameter Capital Partners deployed $590M of net new capital in Q4 2021, opening 96 new positions and adding to 22 existing holdings. Its largest new stake was Hertz: 7,292,375 shares worth $182M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $29.3M trimmed.

  • Diameter Capital Partners's largest Q4 2021 buy was Hertz: 7,292,375 shares worth $182M.
  • Diameter Capital Partners added most to Brookdale Senior Living in Q4 2021, an estimated $30.4M increase.
  • Diameter Capital Partners's biggest Q4 2021 reduction was Gulfport Energy Corp, cutting an estimated $29.3M.
  • Diameter Capital Partners fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $48.5M.
  • Diameter Capital Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q4 2021.
  • Diameter Capital Partners opened 96 new positions and closed 56 in Q4 2021.
  • Diameter Capital Partners's portfolio value rose 52% quarter-over-quarter to $1.68B.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.