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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
+26.22%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$70.2M
Cap. Flow
+$36.6M
Cap. Flow %
15.49%
Top 10 Hldgs %
54.27%
Holding
44
New
18
Increased
3
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$12.3M
2
AMRN
Amarin Corp
AMRN
+$10.7M
3
BLMN icon
Bloomin' Brands
BLMN
+$10.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.78M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$7.43M
2
DRI icon
Darden Restaurants
DRI
+$6.74M
3
CZR icon
Caesars Entertainment
CZR
+$5.96M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$5.74M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Healthcare 23.73%
3 Materials 4.57%
4 Consumer Staples 3.2%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPOW
26
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.02M 0.86%
+200,000
New +$182K
TMTSW
27
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2.01M 0.85%
+200,000
New +$157K
COOLU
28
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.57M 0.66%
+150,000
New +$1.56M
CRHC
29
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.05M 0.44%
+100,549
New +$1M
RIBT
30
DELISTED
RiceBran Technologies
RIBT
$780K 0.33%
127,932
-82,500
-39% -$449K
AGRX
31
DELISTED
Agile Therapeutics
AGRX
$634K 0.27%
110
-433
-80% -$2.55M
TMTSU
32
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$529K 0.22%
+50,000
New +$510K
LCUT icon
33
Lifetime Brands
LCUT
$195M
$298K 0.13%
+19,575
New +$246K
NEBCU
34
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$270K 0.11%
+25,000
New +$267K
BCO icon
35
Brink's
BCO
$4.81B
– –
-124,324
Closed -$5.11M
DRI icon
36
Darden Restaurants
DRI
$23.6B
– –
-62,960
Closed -$6.74M
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,774,326
Closed -$7.43M
RELL icon
38
Richardson Electronics
RELL
$280M
– –
-145,738
Closed -$608K
PRKS icon
39
United Parks & Resorts
PRKS
$2.14B
– –
-283,529
Closed -$5.59M
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-85,766
Closed -$1.79M
WSG
41
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-641,110
Closed -$1.49M
1
2

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DG Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, DG Capital Management held 44 positions worth $236M, up 42% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DG Capital Management deployed $36.6M of net new capital in Q4 2020, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was United Therapeutics: 93,416 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $5.96M trimmed.

  • DG Capital Management's largest Q4 2020 buy was United Therapeutics: 93,416 shares worth $14.2M.
  • DG Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $9.78M increase.
  • DG Capital Management's biggest Q4 2020 reduction was Caesars Entertainment, cutting an estimated $5.96M.
  • DG Capital Management fully exited Playa Hotels & Resorts in Q4 2020, selling an estimated $7.43M.
  • DG Capital Management's ten largest holdings make up 54% of its $236M portfolio in Q4 2020.
  • DG Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • DG Capital Management's portfolio value rose 42% quarter-over-quarter to $236M.

Based on DG Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.