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DCM

DG Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$44.6M
Cap. Flow
+$4.38M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.92%
Holding
252
New
127
Increased
16
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$11M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.79M
3
TPB icon
Turning Point Brands
TPB
+$7.49M
4
AMRN
Amarin Corp
AMRN
+$5.67M
5
DIN icon
Dine Brands
DIN
+$5.55M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.6M
2
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$4.45M
3
EVRI
Everi Holdings
EVRI
+$4.24M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.26%
2 Healthcare 20.4%
3 Financials 18.83%
4 Materials 5.13%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI.U
226
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-105,400
Closed -$1.05M
SSAAU
227
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-407,944
Closed -$4.05M
FSSIU
228
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-400,000
Closed -$3.96M
MACC.U
229
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,000
Closed -$995K
OHPAU
230
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-50,000
Closed -$500K
AUS.U
231
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
ASZ.U
232
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,000
Closed -$1M
BOAS.U
233
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-25,000
Closed -$248K
ITHXU
234
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-41,000
Closed -$411K
VGII.U
235
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-30,000
Closed -$298K
PPGHU
236
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-84,669
Closed -$848K
TWNT.U
237
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-150,000
Closed -$1.48M
SPAQ.U
238
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-120,000
Closed -$1.2M
SNII.U
239
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$502K
ROCRU
240
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-25,000
Closed -$250K
DCRNU
241
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-78,523
Closed -$790K
GIGGU
242
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
FOREU
243
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-98,494
Closed -$979K
RTPYU
244
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-3,800
Closed -$38K
KURIU
245
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-200,000
Closed -$1.98M
STAY
246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,142,694
Closed -$22.6M
MBAC.U
247
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-200,000
Closed -$1.98M
FSNB.U
248
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-221,400
Closed -$2.2M
PTOCU
249
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-300,000
Closed -$2.98M
6 7 8 9
10

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DG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, DG Capital Management held 252 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DG Capital Management's Q2 2021 filing shows 127 new, 16 increased, 13 reduced and 58 closed positions. Its largest new stake was Inspired Entertainment: 1,094,466 shares worth $14M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q2 2021 buy was Inspired Entertainment: 1,094,466 shares worth $14M.
  • DG Capital Management added most to Turning Point Brands in Q2 2021, an estimated $7.49M increase.
  • DG Capital Management's biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $4.24M.
  • DG Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $22.6M.
  • DG Capital Management's ten largest holdings make up 45% of its $463M portfolio in Q2 2021.
  • DG Capital Management opened 127 new positions and closed 58 in Q2 2021.
  • DG Capital Management's portfolio value rose 11% quarter-over-quarter to $463M.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.