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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
+16.96%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$182M
Cap. Flow
+$118M
Cap. Flow %
28.25%
Top 10 Hldgs %
44%
Holding
139
New
103
Increased
12
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$10M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.58M
3
ISPO
Inspirato
ISPO
+$8.07M
4
ATEX icon
Anterix
ATEX
+$8.05M
5
UTHR icon
United Therapeutics
UTHR
+$7.68M

Top Sells

Rank Stock Value
1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$8.36M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.51M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Healthcare 16.91%
3 Financials 8.51%
4 Materials 4.27%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAQ
26
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.99M 0.95%
+399,200
New +$4.09M
FSSIU
27
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.96M 0.95%
+400,000
New +$4.17M
AWRE icon
28
Aware
AWRE
$26M
$3.93M 0.94%
1,075,493
-749,361
-41% -$3.19M
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.72M 0.89%
+380,000
New +$3.84M
FINM
30
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.25M 0.78%
+338,481
New +$3.3M
PTOCU
31
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.98M 0.71%
+300,000
New +$2.97M
GLBLU
32
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.59M 0.62%
+260,000
New +$2.6M
TWNI.U
33
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.47M 0.59%
+250,000
New +$2.52M
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$2.43M 0.58%
+245,000
New +$2.42M
CLRM
35
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.42M 0.58%
+250,000
New +$2.45M
RCLFU
36
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.23M 0.53%
+225,000
New +$2.26M
FSNB.U
37
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
$2.2M 0.53%
+221,400
New +$2.21M
BCRX icon
38
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.07M 0.49%
203,337
-334,529
-62% -$3.45M
SPTKU
39
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.47%
+200,000
New +$2.01M
AGGRU
40
DELISTED
Agile Growth Corp Units
AGGRU
$1.98M 0.47%
+200,000
New +$1.98M
MBAC.U
41
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
$1.98M 0.47%
+200,000
New +$1.99M
KURIU
42
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.98M 0.47%
+200,000
New +$2.04M
SWET
43
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M 0.46%
+200,500
New +$1.95M
ESM.U
44
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.51M 0.36%
+152,103
New +$1.51M
LGACU
45
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.5M 0.36%
+150,201
New +$1.53M
FMIVU
46
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.49M 0.35%
+150,000
New +$1.49M
TWNT.U
47
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.48M 0.35%
+150,000
New +$1.5M
GIGGU
48
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.35%
+150,000
New +$1.52M
COOL
49
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.47M 0.35%
+150,000
New +$1.49M
MIT
50
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.35%
+150,000
New +$1.46M
1
2
3 4 5

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DG Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, DG Capital Management held 139 positions worth $419M, up 77% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DG Capital Management deployed $118M of net new capital in Q1 2021, opening 103 new positions and adding to 12 existing holdings. Its largest new stake was Dine Brands: 128,824 shares worth $11.6M.

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

On the sell side, the largest reduction was BioCryst Pharmaceuticals, an estimated $3.45M trimmed.

  • DG Capital Management's largest Q1 2021 buy was Dine Brands: 128,824 shares worth $11.6M.
  • DG Capital Management added most to United Therapeutics in Q1 2021, an estimated $7.68M increase.
  • DG Capital Management's biggest Q1 2021 reduction was BioCryst Pharmaceuticals, cutting an estimated $3.45M.
  • DG Capital Management fully exited Thayer Ventures Acquisition Corporation Units in Q1 2021, selling an estimated $8.36M.
  • DG Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q1 2021.
  • DG Capital Management opened 103 new positions and closed 13 in Q1 2021.
  • DG Capital Management's portfolio value rose 77% quarter-over-quarter to $419M.

Based on DG Capital Management's 13F filing for Q1 2021, filed 13 May 2021.