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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
-4.36%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$51M
Cap. Flow
-$61.2M
Cap. Flow %
-26.94%
Top 10 Hldgs %
73.17%
Holding
72
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$13.7M
2
THC icon
Tenet Healthcare
THC
+$4.18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$137K
4
ETWO
E2open Parent Holdings
ETWO
+$111K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.8M
2
BKEP
Blueknight Energy Partners L.P.
BKEP
+$8.85M
3
BLMN icon
Bloomin' Brands
BLMN
+$5.74M
4
INSE icon
Inspired Entertainment
INSE
+$5.25M
5
DIN icon
Dine Brands
DIN
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.05%
2 Healthcare 19.43%
3 Materials 7.81%
4 Industrials 7.24%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
26
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
$4K ﹤0.01%
38,562
– –
SSAAW
27
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
95,981
– –
SWETW
28
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
86,149
– –
ORIAW
29
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3K ﹤0.01%
25,533
– –
AGGRW
30
DELISTED
Agile Growth Corp Warrant
AGGRW
$3K ﹤0.01%
48,634
– –
CLRMW
31
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
63,332
– –
FSNB.WS
32
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
$3K ﹤0.01%
59,412
– –
FMIVW
33
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
26,535
– –
FRONW
34
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
22,523
– –
PDOT.WS
35
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
18,391
– –
ESM.WS
36
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
$2K ﹤0.01%
26,987
– –
EPHYW
37
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
32,508
– –
SPTKW
38
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
61,708
– –
FTEV.WS
39
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
15,533
– –
SCOAW
40
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
60,562
– –
ASZ.WS
41
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
17,822
– –
JWSM.WS
42
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
13,189
– –
PNTM.WS
43
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
14,376
– –
SPKBW
44
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
18,158
– –
LGACW
45
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
23,730
– –
COVAW
46
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
46,113
– –
RXRAW
47
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
11,615
– –
KAHC.WS
48
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$1K ﹤0.01%
11,120
– –
ZWRKW
49
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
23,333
– –
WPCB.WS
50
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1K ﹤0.01%
11,754
– –
1
2
3

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DG Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DG Capital Management held 72 positions worth $227M, down 18% from $278M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DG Capital Management withdrew a net $61.2M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, DG Capital Management added an estimated $13.7M to Hertz.

  • DG Capital Management added most to Hertz in Q3 2022, an estimated $13.7M increase.
  • DG Capital Management's biggest Q3 2022 reduction was Bloomin' Brands, cutting an estimated $5.74M.
  • DG Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $16.8M.
  • DG Capital Management's ten largest holdings make up 73% of its $227M portfolio in Q3 2022.
  • DG Capital Management opened 0 new positions and closed 11 in Q3 2022.
  • DG Capital Management's portfolio value fell 18% quarter-over-quarter to $227M.

Based on DG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.