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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
-23.29%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$221M
Cap. Flow
-$143M
Cap. Flow %
-51.39%
Top 10 Hldgs %
66.61%
Holding
136
New
1
Increased
12
Reduced
8
Closed
64

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.65M
2
THC icon
Tenet Healthcare
THC
+$6.12M
3
AMRN
Amarin Corp
AMRN
+$3.16M
4
CYH icon
Community Health Systems
CYH
+$3.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.45M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$19.5M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$12.2M
3
BKEP
Blueknight Energy Partners L.P.
BKEP
+$8.52M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Healthcare 23.46%
3 Consumer Staples 7.13%
4 Technology 6.67%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
26
DELISTED
Apollo Strategic Growth Capital II
APGB
$345K 0.12%
35,097
-119,586
-77% -$1.17M
PSAG
27
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$315K 0.11%
32,208
-8,325
-21% -$81.4K
GRTS
28
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$121K 0.04%
50,000
– –
FSSIW
29
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$24K 0.01%
189,008
– –
EPWR.WS
30
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$17K 0.01%
209,999
– –
FINMW
31
DELISTED
Marlin Technology Corporation Warrant
FINMW
$15K 0.01%
109,430
– –
GSAQW
32
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K 0.01%
194,999
– –
FLACW
33
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$11K ﹤0.01%
143,299
– –
NRACW
34
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$10K ﹤0.01%
92,734
– –
AGGRW
35
DELISTED
Agile Growth Corp Warrant
AGGRW
$10K ﹤0.01%
48,634
– –
SWETW
36
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$10K ﹤0.01%
86,149
– –
AAC.WS
37
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
38,562
– –
EOCW.WS
38
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$9K ﹤0.01%
36,085
– –
SSAAW
39
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
95,981
– –
SCOAW
40
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
60,562
– –
CLRMW
41
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
63,332
– –
FMIVW
42
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
26,535
– –
LGACW
43
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$6K ﹤0.01%
23,730
– –
FSNB.WS
44
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6K ﹤0.01%
59,412
– –
APGB.WS
45
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5K ﹤0.01%
20,935
– –
ESM.WS
46
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5K ﹤0.01%
26,987
– –
COVAW
47
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
46,113
– –
TWNI.WS
48
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
56,688
– –
CLAS.WS
49
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5K ﹤0.01%
62,499
– –
ORIAW
50
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$4K ﹤0.01%
25,533
– –
1
2
3 4 5

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DG Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DG Capital Management held 136 positions worth $278M, down 44% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DG Capital Management withdrew a net $143M in Q2 2022, closing 64 positions and reducing 8 holdings. Its most notable exit was United Therapeutics, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, DG Capital Management added an estimated $6.65M to Caesars Entertainment.

  • DG Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $6.65M increase.
  • DG Capital Management's biggest Q2 2022 reduction was Blueknight Energy Partners L.P., cutting an estimated $8.52M.
  • DG Capital Management fully exited United Therapeutics in Q2 2022, selling an estimated $19.5M.
  • DG Capital Management's ten largest holdings make up 67% of its $278M portfolio in Q2 2022.
  • DG Capital Management opened 1 new position and closed 64 in Q2 2022.
  • DG Capital Management's portfolio value fell 44% quarter-over-quarter to $278M.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.