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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
-3.67%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$46.3M
Cap. Flow
-$39.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
96.28%
Holding
29
New
5
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$29.4M
2
PRIM icon
Primoris Services
PRIM
+$8.65M
3
WM icon
Waste Management
WM
+$6.59M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$36M
2
AAL icon
American Airlines Group
AAL
+$22M
3
VISN
Vistance Networks Inc
VISN
+$14.7M
4
RFP
Resolute Forest Products Inc.
RFP
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 2.59%
3 Consumer Discretionary 1.19%
4 Communication Services 0.17%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$331M 55.35%
1,853,800
+1,532,000
+476% +$282M
BKLN icon
2
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$72.8M 12.19%
+3,500,000
New +$73.3M
AAL icon
3
PUT
American Airlines Group
AAL
$10.1B
$22.1M 3.7%
1,500,000
-3,337,500
-69% -$52M
CANO
4
DELISTED
Cano Health, Inc.
CANO
$19.7M 3.29%
+216,209
New +$29.4M
BAC icon
5
PUT
Bank of America
BAC
$435B
$12.9M 2.15%
+450,000
New +$14.9M
PRIM icon
6
Primoris Services
PRIM
$4.58B
$8.44M 1.41%
+342,297
New +$8.65M
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.83B
$7.14M 1.19%
1,749,474
-632,000
-27% -$3.1M
WM icon
8
Waste Management
WM
$90.6B
$7.02M 1.17%
+43,000
New +$6.59M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.02M 0.17%
850,000
-802,038
-49% -$1.18M
MIR.WS
10
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
$929K 0.16%
576,979
– –
BHIL
11
DELISTED
Benson Hill, Inc.
BHIL
$51.1K 0.01%
1,269
– –
AAL icon
12
American Airlines Group
AAL
$10.1B
– –
-1,413,890
Closed -$22M
VISN
13
Vistance Networks Inc
VISN
$2.65B
– –
-2,000,000
Closed -$14.7M
FYBR
14
DELISTED
Frontier Communications
FYBR
– –
-1,412,000
Closed -$36M
GTLS.PRB
15
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-140,000
Closed -$7.09M
SES.WS icon
16
SES AI Corp Warrants
SES.WS
$3.14M
– –
-115,020
Closed -$60.8K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-158,000
Closed -$60.4M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,000,000
Closed -$43.7M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,000,000
Closed -$68.4M
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
– –
-591,500
Closed -$53.2K
SPLK
21
DELISTED
Splunk Inc
SPLK
– –
-156,959
Closed -$13.5M
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
– –
-635,123
Closed -$13.7M

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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 2023 Portfolio in Review

As of Q1 2023, Diameter Capital Partners held 29 positions worth $597M, down 7.2% from $644M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Diameter Capital Partners withdrew a net $39.6M in Q1 2023, closing 11 positions and reducing 3 holdings. Its most notable exit was Frontier Communications, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Diameter Capital Partners opened a new position in Cano Health, Inc. worth $19.7M.

  • Diameter Capital Partners's largest Q1 2023 buy was Cano Health, Inc.: 216,209 shares worth $19.7M.
  • Diameter Capital Partners's biggest Q1 2023 reduction was Ardagh Metal Packaging, cutting an estimated $3.1M.
  • Diameter Capital Partners fully exited Frontier Communications in Q1 2023, selling an estimated $36M.
  • Diameter Capital Partners's ten largest holdings make up 96% of its $597M portfolio in Q1 2023.
  • Diameter Capital Partners opened 5 new positions and closed 11 in Q1 2023.
  • Diameter Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $597M.

Based on Diameter Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.