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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$1.2B
Cap. Flow
-$192M
Cap. Flow %
-24.88%
Top 10 Hldgs %
75.86%
Holding
33
New
3
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$34.5M
2
FYBR
Frontier Communications
FYBR
+$23.4M
3
AAL icon
American Airlines Group
AAL
+$9.41M
4
VISN
Vistance Networks Inc
VISN
+$6.95M
5
SPLK
Splunk Inc
SPLK
+$6.27M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$17.7M
2
ACC
American Campus Communities, Inc.
ACC
+$14.8M
3
PBF icon
PBF Energy
PBF
+$6.53M
4
SES.WS
SES AI Corp Warrants
SES.WS
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Communication Services 10.66%
3 Technology 5.58%
4 Consumer Discretionary 3.64%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.85T
$104M 13.44%
750,000
-550,000
-42% -$86.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$82.5M 10.69%
500,000
+100,000
+25% +$18.2M
FYBR
3
DELISTED
Frontier Communications
FYBR
$61.2M 7.94%
2,612,822
+920,822
+54% +$23.4M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$60.7M 7.87%
2,000,000
-500,000
-20% -$16.5M
AAL icon
5
PUT
American Airlines Group
AAL
$8.41B
$58.2M 7.55%
4,837,500
– –
XLU icon
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$49.1M 6.37%
+1,500,000
New +$55M
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.82B
$28.1M 3.64%
5,805,216
+132,599
+2% +$808K
VISN
8
Vistance Networks Inc
VISN
$1.5B
$26.9M 3.49%
2,925,000
+725,000
+33% +$6.95M
OPTU
9
Optimum Communications Inc
OPTU
$385M
$21M 2.72%
+3,600,000
New +$34.5M
BKD icon
10
Brookdale Senior Living
BKD
$2.79B
$17.9M 2.32%
4,188,222
– –
SPLK
11
DELISTED
Splunk Inc
SPLK
$16.1M 2.09%
213,921
+63,921
+43% +$6.27M
AAL icon
12
American Airlines Group
AAL
$8.41B
$8.13M 1.05%
+675,000
New +$9.41M
MIR.WS
13
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
$860K 0.11%
576,979
– –
BHIL
14
DELISTED
Benson Hill, Inc.
BHIL
$122K 0.02%
1,269
– –
SES.WS
15
DELISTED
SES AI Corp Warrants
SES.WS
$109K 0.01%
115,020
-300,000
-72% -$278K
NFYS.WS
16
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
$58K 0.01%
591,500
– –
ASHR icon
17
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-500,000
Closed -$17.1M
PBF icon
18
PBF Energy
PBF
$9B
– –
-225,000
Closed -$6.53M
SMH icon
19
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-1,200,000
Closed -$122M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-2,420,000
Closed -$913M
UWMC icon
21
UWM Holdings
UWMC
$424M
– –
-4,986,973
Closed -$17.7M
XOP icon
22
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-350,000
Closed -$41.8M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
– –
-229,619
Closed -$14.8M

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Diameter Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Diameter Capital Partners held 33 positions worth $771M, down 61% from $1.97B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diameter Capital Partners withdrew a net $192M in Q3 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was UWM Holdings, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Diameter Capital Partners opened a new position in Optimum Communications Inc worth $21M.

  • Diameter Capital Partners's largest Q3 2022 buy was Optimum Communications Inc: 3,600,000 shares worth $21M.
  • Diameter Capital Partners added most to Frontier Communications in Q3 2022, an estimated $23.4M increase.
  • Diameter Capital Partners's biggest Q3 2022 reduction was SES AI Corp Warrants, cutting an estimated $278K.
  • Diameter Capital Partners fully exited UWM Holdings in Q3 2022, selling an estimated $17.7M.
  • Diameter Capital Partners's ten largest holdings make up 76% of its $771M portfolio in Q3 2022.
  • Diameter Capital Partners opened 3 new positions and closed 7 in Q3 2022.
  • Diameter Capital Partners's portfolio value fell 61% quarter-over-quarter to $771M.

Based on Diameter Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.