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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
+8.09%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$468M
Cap. Flow
-$71.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
91.44%
Holding
26
New
8
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$18.4M
2
KRC icon
Kilroy Realty
KRC
+$11.7M
3
MSGE icon
Madison Square Garden
MSGE
+$6.86M
4
PRIM icon
Primoris Services
PRIM
+$5.88M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$597K

Top Sells

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$2.65M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Healthcare 2.55%
3 Communication Services 2.39%
4 Industrials 2.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$283M 26.6%
1,513,800
-340,000
-18% -$60.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$226M 21.21%
+510,000
New +$214M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$474B
$185M 17.33%
+500,000
New +$168M
PCG icon
4
PUT
PG&E
PCG
$29B
$86.4M 8.11%
+5,000,000
New +$84.7M
GT icon
5
PUT
Goodyear
GT
$1.51B
$27.4M 2.57%
+2,000,000
New +$25M
CANO
6
DELISTED
Cano Health, Inc.
CANO
$27.2M 2.55%
195,541
-20,668
-10% -$2.65M
AAL icon
7
PUT
American Airlines Group
AAL
$8.45B
$26.9M 2.52%
1,500,000
– –
SEAT icon
8
Vivid Seats
SEAT
$49.9M
$18.7M 1.76%
+118,263
New +$18.4M
PRIM icon
9
Primoris Services
PRIM
$4.13B
$17.1M 1.61%
561,886
+219,589
+64% +$5.88M
KRC icon
10
Kilroy Realty
KRC
$4.01B
$12M 1.13%
+400,000
New +$11.7M
WM icon
11
Waste Management
WM
$86.8B
$7.46M 0.7%
43,000
– –
MSGE icon
12
Madison Square Garden
MSGE
$3.83B
$6.72M 0.63%
+200,000
New +$6.86M
AMBP icon
13
Ardagh Metal Packaging
AMBP
$2.87B
$6.58M 0.62%
1,749,474
– –
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
$1.05M 0.1%
576,979
– –
MCAA
15
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$601K 0.06%
+55,280
New +$597K
BHIL
16
DELISTED
Benson Hill, Inc.
BHIL
$57.8K 0.01%
1,269
– –
BAC icon
17
PUT
Bank of America
BAC
$416B
– –
-450,000
Closed -$12.9M
BKLN icon
18
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-3,500,000
Closed -$72.8M
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-850,000
Closed -$1.02M

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LTAS
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FNT
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LI
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Diameter Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Diameter Capital Partners held 26 positions worth $1.07B, up 78% from $597M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Diameter Capital Partners withdrew a net $71.1M in Q2 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Diameter Capital Partners opened a new position in Vivid Seats worth $18.7M.

  • Diameter Capital Partners's largest Q2 2023 buy was Vivid Seats: 118,263 shares worth $18.7M.
  • Diameter Capital Partners added most to Primoris Services in Q2 2023, an estimated $5.88M increase.
  • Diameter Capital Partners's biggest Q2 2023 reduction was Cano Health, Inc., cutting an estimated $2.65M.
  • Diameter Capital Partners fully exited Clear Channel Outdoor Holdings in Q2 2023, selling an estimated $1.02M.
  • Diameter Capital Partners's ten largest holdings make up 91% of its $1.07B portfolio in Q2 2023.
  • Diameter Capital Partners opened 8 new positions and closed 3 in Q2 2023.
  • Diameter Capital Partners's portfolio value rose 78% quarter-over-quarter to $1.07B.

Based on Diameter Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.