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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
-6.75%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$109M
Cap. Flow
-$65.9M
Cap. Flow %
-13.18%
Top 10 Hldgs %
48.67%
Holding
147
New
5
Increased
12
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$23.4M
2
THC icon
Tenet Healthcare
THC
+$18.6M
3
ETWO
E2open Parent Holdings
ETWO
+$16.5M
4
CYH icon
Community Health Systems
CYH
+$12.8M
5
ZIMV
ZimVie
ZIMV
+$7.18M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$24.2M
2
HTZ icon
Hertz
HTZ
+$13M
3
ATEX icon
Anterix
ATEX
+$12.9M
4
ISPO
Inspirato
ISPO
+$7.65M
5
UTHR icon
United Therapeutics
UTHR
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.98%
2 Healthcare 28.28%
3 Financials 15.94%
4 Technology 5.68%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAC
26
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.32M 0.86%
440,000
– –
SSAA
27
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4M 0.8%
407,944
– –
FSSI
28
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.92M 0.78%
400,000
– –
PRVB
29
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.83M 0.77%
522,568
-97,139
-16% -$581K
MNKD icon
30
MannKind Corp
MNKD
$1.19B
$3.81M 0.76%
1,035,693
+524,131
+102% +$1.92M
SCOA
31
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.73M 0.75%
380,000
– –
NRAC
32
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.46M 0.69%
353,204
-58,367
-14% -$568K
FINM
33
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.23M 0.65%
329,014
-9,467
-3% -$92.4K
AWRE icon
34
Aware
AWRE
$26.2M
$2.72M 0.54%
907,047
– –
PTOC
35
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.67M 0.54%
272,952
-27,048
-9% -$266K
ALTI icon
36
AlTi Global
ALTI
$433M
$2.51M 0.5%
254,749
-5,251
-2% -$51.9K
CLRM
37
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M 0.49%
250,000
– –
TWNI
38
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.05M 0.41%
209,427
-40,573
-16% -$395K
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.04M 0.41%
208,364
-13,036
-6% -$127K
EAR
40
DELISTED
Eargo, Inc. Common Stock
EAR
$1.99M 0.4%
18,838
– –
SWET
41
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.97M 0.39%
200,500
– –
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
$1.93M 0.39%
196,313
-48,687
-20% -$475K
MDAI icon
43
Spectral AI
MDAI
$50.3M
$1.86M 0.37%
190,755
-34,245
-15% -$336K
MBAC
44
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.82M 0.36%
185,986
-13,343
-7% -$131K
SPTK
45
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.69M 0.34%
173,417
-26,583
-13% -$259K
APGB
46
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.52M 0.3%
154,683
-57,353
-27% -$559K
COOL
47
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.47M 0.29%
150,000
– –
EOCW
48
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.43M 0.29%
145,903
-54,097
-27% -$526K
AGGR
49
DELISTED
Agile Growth Corp
AGGR
$1.42M 0.28%
145,903
-54,097
-27% -$526K
FWAC
50
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.42M 0.28%
145,903
-54,097
-27% -$527K
1
2
3 4 5

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DG Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DG Capital Management held 147 positions worth $500M, down 18% from $609M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DG Capital Management withdrew a net $65.9M in Q1 2022, closing 12 positions and reducing 96 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DG Capital Management opened a new position in Tenet Healthcare worth $19.5M.

  • DG Capital Management's largest Q1 2022 buy was Tenet Healthcare: 226,659 shares worth $19.5M.
  • DG Capital Management added most to Hovnanian Enterprises in Q1 2022, an estimated $23.4M increase.
  • DG Capital Management's biggest Q1 2022 reduction was Hertz, cutting an estimated $13M.
  • DG Capital Management fully exited Wyndham Hotels & Resorts in Q1 2022, selling an estimated $24.2M.
  • DG Capital Management's ten largest holdings make up 49% of its $500M portfolio in Q1 2022.
  • DG Capital Management opened 5 new positions and closed 12 in Q1 2022.
  • DG Capital Management's portfolio value fell 18% quarter-over-quarter to $500M.

Based on DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.