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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
+7.62%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$54.1M
Cap. Flow
-$92.3M
Cap. Flow %
-53.26%
Top 10 Hldgs %
80.49%
Holding
64
New
3
Increased
5
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$7.94M
2
EVRI
Everi Holdings
EVRI
+$4.47M
3
VEON icon
VEON
VEON
+$1.02M
4
HTZ icon
Hertz
HTZ
+$443K
5
FENC icon
Fennec Pharmaceuticals
FENC
+$149K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$15M
2
DIN icon
Dine Brands
DIN
+$12M
3
BLMN icon
Bloomin' Brands
BLMN
+$11.8M
4
CYH icon
Community Health Systems
CYH
+$10.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.51%
2 Healthcare 19.47%
3 Industrials 9.22%
4 Financials 6.08%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW.WS
26
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
$2.86K ﹤0.01%
36,085
– –
AGGRW
27
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.35K ﹤0.01%
48,634
– –
COOLW
28
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.17K ﹤0.01%
38,762
– –
PNTM.WS
29
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.15K ﹤0.01%
14,376
– –
PDOT.WS
30
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
$859 ﹤0.01%
18,391
– –
JWSM.WS
31
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
$857 ﹤0.01%
13,189
– –
LCAAW
32
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$579 ﹤0.01%
13,061
– –
SPKBW
33
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$541 ﹤0.01%
18,158
– –
FMIVW
34
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$268 ﹤0.01%
26,535
– –
FRONW
35
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$261 ﹤0.01%
22,523
– –
FINMW
36
DELISTED
Marlin Technology Corporation Warrant
FINMW
$175 ﹤0.01%
109,430
– –
LGACW
37
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$166 ﹤0.01%
23,730
– –
AILEW
38
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$124 ﹤0.01%
13,238
– –
EPHYW
39
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$75 ﹤0.01%
32,508
– –
BLMN icon
40
Bloomin' Brands
BLMN
$741M
– –
-644,815
Closed -$11.8M
PRVB
41
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-499,271
Closed -$2.25M
SPTKW
42
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-61,708
Closed -$2K
FTEV.WS
43
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-15,533
Closed -$2K
SCOAW
44
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-60,562
Closed -$2K
COVAW
45
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-46,113
Closed -$1K
RXRAW
46
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-11,615
Closed -$1K
SSAAW
47
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-95,981
Closed -$4K
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
– –
-11,120
Closed -$1K
ZWRKW
49
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-23,333
Closed -$1K
FSSIW
50
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-189,008
Closed -$22K
1
2
3

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DG Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, DG Capital Management held 64 positions worth $173M, down 24% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DG Capital Management withdrew a net $92.3M in Q4 2022, closing 23 positions and reducing 10 holdings. Its most notable exit was Bloomin' Brands, an estimated $11.8M position sold in full.

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

Against the trend, DG Capital Management opened a new position in Burford Capital worth $7.82M.

  • DG Capital Management's largest Q4 2022 buy was Burford Capital: 958,945 shares worth $7.82M.
  • DG Capital Management added most to Everi Holdings in Q4 2022, an estimated $4.47M increase.
  • DG Capital Management's biggest Q4 2022 reduction was Turning Point Brands, cutting an estimated $15M.
  • DG Capital Management fully exited Bloomin' Brands in Q4 2022, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 80% of its $173M portfolio in Q4 2022.
  • DG Capital Management opened 3 new positions and closed 23 in Q4 2022.
  • DG Capital Management's portfolio value fell 24% quarter-over-quarter to $173M.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.