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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
+1.08%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$127M
Cap. Flow
-$367M
Cap. Flow %
-56.98%
Top 10 Hldgs %
76.19%
Holding
30
New
5
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$13.3M
2
AAL icon
American Airlines Group
AAL
+$10M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.91M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.08M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$28.8M
2
OPTU
Optimum Communications Inc
OPTU
+$21M
3
BKD icon
Brookdale Senior Living
BKD
+$17.9M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$15.7M
5
VISN
Vistance Networks Inc
VISN
+$8.92M

Sector Composition

Rank Sector Weight
1 Communication Services 5.86%
2 Technology 4.38%
3 Industrials 2.79%
4 Consumer Discretionary 1.78%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$68.4M 10.63%
2,000,000
– –
AAL icon
2
PUT
American Airlines Group
AAL
$10.1B
$61.5M 9.56%
4,837,500
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.4M 9.39%
+158,000
New +$60.7M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$56.1M 8.72%
321,800
-178,200
-36% -$31.7M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43.7M 6.79%
+1,000,000
New +$43.5M
FYBR
6
DELISTED
Frontier Communications
FYBR
$36M 5.59%
1,412,000
-1,200,822
-46% -$28.8M
AAL icon
7
American Airlines Group
AAL
$10.1B
$18M 2.79%
1,413,890
+738,890
+109% +$10M
VISN
8
Vistance Networks Inc
VISN
$2.65B
$14.7M 2.28%
2,000,000
-925,000
-32% -$8.92M
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
$13.7M 2.13%
+635,123
New +$13.3M
SPLK
10
DELISTED
Splunk Inc
SPLK
$13.5M 2.1%
156,959
-56,962
-27% -$4.6M
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.83B
$11.5M 1.78%
2,381,474
-3,423,742
-59% -$15.7M
GTLS.PRB
12
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.09M 1.1%
+140,000
New +$6.91M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.73M 0.27%
+1,652,038
New +$2.08M
MIR.WS
14
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
$646K 0.1%
576,979
– –
BHIL
15
DELISTED
Benson Hill, Inc.
BHIL
$113K 0.02%
1,269
– –
SES.WS icon
16
SES AI Corp Warrants
SES.WS
$3.14M
$60.8K 0.01%
115,020
– –
NFYS.WS
17
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
$53.2K 0.01%
591,500
– –
AAPL icon
18
PUT
Apple
AAPL
$4.54T
– –
-750,000
Closed -$104M
OPTU
19
Optimum Communications Inc
OPTU
$298M
– –
-3,600,000
Closed -$21M
BKD icon
20
Brookdale Senior Living
BKD
$3.49B
– –
-4,188,222
Closed -$17.9M
XLU icon
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,500,000
Closed -$49.1M

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EC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Diameter Capital Partners held 30 positions worth $644M, down 17% from $771M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diameter Capital Partners withdrew a net $367M in Q4 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Optimum Communications Inc, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Diameter Capital Partners opened a new position in Resolute Forest Products Inc. worth $13.7M.

  • Diameter Capital Partners's largest Q4 2022 buy was Resolute Forest Products Inc.: 635,123 shares worth $13.7M.
  • Diameter Capital Partners added most to American Airlines Group in Q4 2022, an estimated $10M increase.
  • Diameter Capital Partners's biggest Q4 2022 reduction was Frontier Communications, cutting an estimated $28.8M.
  • Diameter Capital Partners fully exited Optimum Communications Inc in Q4 2022, selling an estimated $21M.
  • Diameter Capital Partners's ten largest holdings make up 76% of its $644M portfolio in Q4 2022.
  • Diameter Capital Partners opened 5 new positions and closed 4 in Q4 2022.
  • Diameter Capital Partners's portfolio value fell 17% quarter-over-quarter to $644M.

Based on Diameter Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.