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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
+0.53%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$467M
Cap. Flow
+$222M
Cap. Flow %
10.37%
Top 10 Hldgs %
72.66%
Holding
194
New
22
Increased
5
Reduced
14
Closed
136

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$38.4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$28.3M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.4M
4
TRGP icon
Targa Resources
TRGP
+$16.7M
5
NBR icon
Nabors Industries
NBR
+$15.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M
2
HTZ icon
Hertz
HTZ
+$115M
3
VICI icon
VICI Properties
VICI
+$37.1M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$32M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$22.5M

Sector Composition

Rank Sector Weight
1 Communication Services 6.43%
2 Financials 2.96%
3 Technology 2.58%
4 Energy 2.45%
5 Industrials 2.1%
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
$435M 20.28%
962,700
+723,100
+302% +$322M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$294M 13.71%
+3,570,400
New +$298M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$158M 7.36%
768,500
-94,500
-11% -$19.3M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$113M 5.28%
+312,000
New +$111M
CCL icon
5
CALL
Carnival Corporation Ltd
CCL
$38.1B
$101M 4.72%
5,000,000
-2,000,000
-29% -$40.4M
FYBR
6
DELISTED
Frontier Communications
FYBR
$96.8M 4.52%
3,498,419
+191,700
+6% +$5.28M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95.8M 4.47%
+2,500,000
New +$97.7M
AAL icon
8
PUT
American Airlines Group
AAL
$10.1B
$93.1M 4.34%
5,100,000
+2,100,000
+70% +$35.7M
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$77.3M 3.6%
1,380,247
+30,247
+2% +$1.62M
HTZ icon
10
Hertz
HTZ
$499M
$40.5M 1.89%
1,830,000
-5,462,375
-75% -$115M
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.83B
$36.6M 1.71%
4,506,567
-519,485
-10% -$4.5M
UWMC icon
12
UWM Holdings
UWMC
$617M
$36.1M 1.68%
+7,958,700
New +$38.4M
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$26.2M 1.22%
+600,000
New +$28.3M
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
$25.9M 1.21%
+7,490,000
New +$25.4M
BKD icon
15
Brookdale Senior Living
BKD
$3.49B
$23.7M 1.1%
3,357,237
-1,944,404
-37% -$11.9M
TRGP icon
16
Targa Resources
TRGP
$58B
$20M 0.93%
+265,000
New +$16.7M
NBR icon
17
Nabors Industries
NBR
$1.27B
$18.9M 0.88%
+123,564
New +$15.5M
NFYS
18
DELISTED
Enphys Acquisition Corp.
NFYS
$16.7M 0.78%
1,731,750
– –
VISN
19
Vistance Networks Inc
VISN
$2.65B
$16.4M 0.76%
2,075,000
-1,670,657
-45% -$15.3M
NUE icon
20
PUT
Nucor
NUE
$58.6B
$14.9M 0.69%
+100,000
New +$12.3M
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8.85M 0.41%
620,000
-491,492
-44% -$6.85M
BGS icon
22
PUT
B&G Foods
BGS
$287M
$8.09M 0.38%
+300,000
New +$9.02M
AAGR
23
DELISTED
African Agriculture Holdings Inc
AAGR
$7.64M 0.36%
1,081,544
– –
OPA
24
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.43M 0.35%
+750,000
New +$7.44M
EQT icon
25
EQT Corp
EQT
$33.3B
$6.88M 0.32%
+200,000
New +$4.88M
1
2 3 4 5

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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Diameter Capital Partners held 194 positions worth $2.14B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diameter Capital Partners deployed $222M of net new capital in Q1 2022, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was UWM Holdings: 7,958,700 shares worth $36.1M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $115M trimmed.

  • Diameter Capital Partners's largest Q1 2022 buy was UWM Holdings: 7,958,700 shares worth $36.1M.
  • Diameter Capital Partners added most to Frontier Communications in Q1 2022, an estimated $5.28M increase.
  • Diameter Capital Partners's biggest Q1 2022 reduction was Hertz, cutting an estimated $115M.
  • Diameter Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $133M.
  • Diameter Capital Partners's ten largest holdings make up 73% of its $2.14B portfolio in Q1 2022.
  • Diameter Capital Partners opened 22 new positions and closed 136 in Q1 2022.
  • Diameter Capital Partners's portfolio value rose 28% quarter-over-quarter to $2.14B.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.