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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
NRAC
26
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.98M 0.86%
+411,571
New +$4M
SSAA
27
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.95M 0.85%
+407,944
New +$3.99M
HCAQ
28
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.93M 0.85%
399,200
– –
FSSI
29
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.89M 0.84%
+400,000
New +$3.91M
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.71M 0.8%
380,000
– –
AWRE icon
31
Aware
AWRE
$24M
$3.54M 0.77%
955,441
-120,052
-11% -$442K
FINM
32
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.28M 0.71%
338,481
– –
PTOC
33
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.91M 0.63%
+300,000
New +$2.92M
ALTI icon
34
AlTi Global
ALTI
$395M
$2.51M 0.54%
+260,000
New +$2.53M
TWNI
35
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.52%
+250,000
New +$2.44M
CLRM
36
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.42M 0.52%
250,000
– –
AAC
37
DELISTED
Ares Acquisition Corporation
AAC
$2.39M 0.52%
245,000
– –
MNKD icon
38
MannKind Corp
MNKD
$1.19B
$2.38M 0.51%
437,187
+73,044
+20% +$316K
MDAI icon
39
Spectral AI
MDAI
$47.7M
$2.17M 0.47%
+225,000
New +$2.18M
FSNB
40
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.14M 0.46%
+221,400
New +$2.15M
EOCW.U
41
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.43%
+200,000
New +$2M
FWAC
42
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.43%
+200,000
New +$2M
BBLN
43
DELISTED
Babylon Holdings Limited
BBLN
$1.98M 0.43%
+8,000
New +$1.96M
MBAC
44
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.94M 0.42%
+200,000
New +$1.95M
SWET
45
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.94M 0.42%
200,500
– –
AGGR
46
DELISTED
Agile Growth Corp
AGGR
$1.93M 0.42%
+200,000
New +$1.95M
SPTK
47
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.92M 0.42%
+200,000
New +$1.94M
ORIAU
48
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.77M 0.38%
+175,000
New +$1.76M
GIG
49
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.32%
+150,000
New +$1.46M
ESM
50
DELISTED
ESM Acquisition Corporation
ESM
$1.48M 0.32%
+152,103
New +$1.48M
1
2
3 4 5

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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.