We are live on ! Find out more
DCM

DG Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$29.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.33%
Top 10 Hldgs %
44.5%
Holding
211
New
17
Increased
15
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$18.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$7.29M
3
INSE icon
Inspired Entertainment
INSE
+$5.67M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.36M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$3.79M
3
UTHR icon
United Therapeutics
UTHR
+$2.02M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.73%
2 Healthcare 22.48%
3 Financials 18.41%
4 Consumer Staples 4.61%
5 Materials 4.49%
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
$4M 0.81%
411,571
– –
SSAA
27
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.96M 0.8%
407,944
– –
FSSI
28
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.91M 0.79%
400,000
– –
HCAQ
29
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.85M 0.78%
389,136
-10,064
-3% -$99.6K
TCS
30
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.71M 0.75%
+26,013
New +$4.36M
AWRE icon
31
Aware
AWRE
$26M
$3.71M 0.75%
907,047
-48,394
-5% -$189K
SCOA
32
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.7M 0.75%
380,000
– –
PRVB
33
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.48M 0.71%
+544,222
New +$3.5M
FINM
34
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.3M 0.67%
338,481
– –
PTOC
35
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.9M 0.59%
300,000
– –
ALTI icon
36
AlTi Global
ALTI
$399M
$2.57M 0.52%
260,000
– –
CLRM
37
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.5%
250,000
– –
TWNI
38
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.49%
250,000
– –
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$2.39M 0.48%
245,000
– –
MDAI icon
40
Spectral AI
MDAI
$49.3M
$2.18M 0.44%
225,000
– –
FSNB
41
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.15M 0.44%
221,400
– –
EOCW.U
42
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.02M 0.41%
200,000
– –
BBLN
43
DELISTED
Babylon Holdings Limited
BBLN
$1.99M 0.4%
8,000
– –
MBAC
44
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.98M 0.4%
200,000
– –
FWAC
45
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.96M 0.4%
200,000
– –
SWET
46
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.4%
200,500
– –
SPTK
47
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.4%
200,000
– –
AGGR
48
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.39%
200,000
– –
MNKD icon
49
MannKind Corp
MNKD
$1.21B
$1.9M 0.39%
437,187
– –
ORIA
50
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.72M 0.35%
+175,000
New +$1.71M
1
2
3 4 5

Similar funds

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

DG Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, DG Capital Management held 211 positions worth $493M, up 6.4% from $463M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DG Capital Management's Q3 2021 filing shows 17 new, 15 increased, 10 reduced and 38 closed positions. Its largest new stake was Community Health Systems: 1,394,475 shares worth $16.3M. The largest sale was Vertex Pharmaceuticals, an estimated $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q3 2021 buy was Community Health Systems: 1,394,475 shares worth $16.3M.
  • DG Capital Management added most to Wyndham Hotels & Resorts in Q3 2021, an estimated $7.29M increase.
  • DG Capital Management's biggest Q3 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $3.79M.
  • DG Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $8.47M.
  • DG Capital Management's ten largest holdings make up 44% of its $493M portfolio in Q3 2021.
  • DG Capital Management opened 17 new positions and closed 38 in Q3 2021.
  • DG Capital Management's portfolio value rose 6.4% quarter-over-quarter to $493M.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.