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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
-6.25%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$175M
Cap. Flow
-$216M
Cap. Flow %
-10.98%
Top 10 Hldgs %
81.57%
Holding
65
New
5
Increased
5
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.1M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.88M
3
PBF icon
PBF Energy
PBF
+$7.04M
4
BKD icon
Brookdale Senior Living
BKD
+$4.91M
5
VISN
Vistance Networks Inc
VISN
+$873K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$72.9M
2
FYBR
Frontier Communications
FYBR
+$46.2M
3
HTZ icon
Hertz
HTZ
+$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 2.02%
2 Consumer Discretionary 1.76%
3 Technology 1.36%
4 Healthcare 0.97%
5 Financials 0.9%
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
$913M 46.37%
2,420,000
+1,457,300
+151% +$597M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$178M 9.03%
+1,300,000
New +$197M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$122M 6.21%
+1,200,000
New +$139M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78.6M 3.99%
2,500,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$67.7M 3.44%
400,000
-368,500
-48% -$67.9M
AAL icon
6
PUT
American Airlines Group
AAL
$10.1B
$61.3M 3.12%
4,837,500
-262,500
-5% -$4.37M
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$41.8M 2.12%
+350,000
New +$49.2M
FYBR
8
DELISTED
Frontier Communications
FYBR
$39.8M 2.02%
1,692,000
-1,806,419
-52% -$46.2M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.83B
$34.6M 1.76%
5,672,617
+1,166,050
+26% +$7.88M
BKD icon
10
Brookdale Senior Living
BKD
$3.49B
$19M 0.97%
4,188,222
+830,985
+25% +$4.91M
UWMC icon
11
UWM Holdings
UWMC
$617M
$17.7M 0.9%
4,986,973
-2,971,727
-37% -$11.4M
ASHR icon
12
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$17.1M 0.87%
+500,000
New +$15.6M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.75%
229,619
-1,150,628
-83% -$72.9M
VISN
14
Vistance Networks Inc
VISN
$2.65B
$13.5M 0.68%
2,200,000
+125,000
+6% +$873K
SPLK
15
DELISTED
Splunk Inc
SPLK
$13.3M 0.67%
150,000
+110,000
+275% +$12.1M
PBF icon
16
PBF Energy
PBF
$8.57B
$6.53M 0.33%
+225,000
New +$7.04M
MIR.WS
17
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$606K 0.03%
576,979
-241,256
-29% -$354K
SES.WS icon
18
SES AI Corp Warrants
SES.WS
$3.14M
$266K 0.01%
415,020
-53,459
-11% -$66.8K
BHIL
19
DELISTED
Benson Hill, Inc.
BHIL
$122K 0.01%
1,269
-8,885
-88% -$1.04M
NFYS.WS
20
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$95K ﹤0.01%
591,500
-274,375
-32% -$63.4K
AER icon
21
AerCap
AER
$23.7B
– –
-90,000
Closed -$4.53M
AR icon
22
Antero Resources
AR
$11.1B
– –
-225,000
Closed -$6.87M
BGS icon
23
PUT
B&G Foods
BGS
$287M
– –
-300,000
Closed -$8.09M
CCL icon
24
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,000,000
Closed -$101M
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-7,490,000
Closed -$25.9M
1
2 3

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Diameter Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Diameter Capital Partners held 65 positions worth $1.97B, down 8.2% from $2.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diameter Capital Partners withdrew a net $216M in Q2 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Hertz, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Diameter Capital Partners opened a new position in PBF Energy worth $6.53M.

  • Diameter Capital Partners's largest Q2 2022 buy was PBF Energy: 225,000 shares worth $6.53M.
  • Diameter Capital Partners added most to Splunk Inc in Q2 2022, an estimated $12.1M increase.
  • Diameter Capital Partners's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $72.9M.
  • Diameter Capital Partners fully exited Hertz in Q2 2022, selling an estimated $40.5M.
  • Diameter Capital Partners's ten largest holdings make up 82% of its $1.97B portfolio in Q2 2022.
  • Diameter Capital Partners opened 5 new positions and closed 31 in Q2 2022.
  • Diameter Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $1.97B.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.