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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
-1.31%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
51.63%
Holding
185
New
12
Increased
26
Reduced
6
Closed
44

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$22M
2
CYH icon
Community Health Systems
CYH
+$10.1M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$8.18M
4
TPB icon
Turning Point Brands
TPB
+$7.58M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.07M

Top Sells

Rank Stock Value
1
FLL icon
Full House Resorts
FLL
+$11.8M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.9M
3
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.71M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Healthcare 18.37%
3 Financials 14.8%
4 Industrials 4.17%
5 Consumer Staples 4.15%
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 0.66%
411,571
– –
SSAA
27
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.98M 0.65%
407,944
– –
FSSI
28
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.88M 0.64%
400,000
– –
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.71M 0.61%
380,000
– –
PRVB
30
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.48M 0.57%
619,707
+75,485
+14% +$479K
FINM
31
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.3M 0.54%
338,481
– –
PTOC
32
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.95M 0.49%
300,000
– –
AWRE icon
33
Aware
AWRE
$26M
$2.86M 0.47%
907,047
– –
ALTI icon
34
AlTi Global
ALTI
$399M
$2.57M 0.42%
260,000
– –
TWNI
35
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.44M 0.4%
250,000
– –
CLRM
36
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.43M 0.4%
250,000
– –
AAC
37
DELISTED
Ares Acquisition Corporation
AAC
$2.39M 0.39%
245,000
– –
MNKD icon
38
MannKind Corp
MNKD
$1.21B
$2.24M 0.37%
511,562
+74,375
+17% +$344K
MDAI icon
39
Spectral AI
MDAI
$49.3M
$2.21M 0.36%
225,000
– –
FSNB
40
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.15M 0.35%
221,400
– –
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.07M 0.34%
212,036
+133,252
+169% +$1.3M
FWAC
42
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.33%
200,000
– –
MBAC
43
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.98M 0.32%
199,329
-671
-0.3% -$6.66K
SWET
44
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.32%
200,500
– –
EOCW
45
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.32%
+200,000
New +$1.96M
SPTK
46
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.32%
200,000
– –
AGGR
47
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.32%
200,000
– –
EAR
48
DELISTED
Eargo, Inc. Common Stock
EAR
$1.92M 0.32%
+18,838
New +$2.45M
ORIA
49
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.72M 0.28%
175,000
– –
FRON
50
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.62M 0.27%
164,707
+72,276
+78% +$705K
1
2
3 4 5

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DG Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, DG Capital Management held 185 positions worth $609M, up 23% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DG Capital Management's Q4 2021 filing shows 12 new, 26 increased, 6 reduced and 44 closed positions. Its largest new stake was Hertz: 920,000 shares worth $23M. The largest sale was Full House Resorts, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q4 2021 buy was Hertz: 920,000 shares worth $23M.
  • DG Capital Management added most to Community Health Systems in Q4 2021, an estimated $10.1M increase.
  • DG Capital Management's biggest Q4 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $5.71M.
  • DG Capital Management fully exited Full House Resorts in Q4 2021, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2021.
  • DG Capital Management opened 12 new positions and closed 44 in Q4 2021.
  • DG Capital Management's portfolio value rose 23% quarter-over-quarter to $609M.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.