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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
+9.93%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.59M
Cap. Flow
+$7.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
80.39%
Holding
45
New
5
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$13.1M
2
TPB icon
Turning Point Brands
TPB
+$10.2M
3
ATEX icon
Anterix
ATEX
+$6.84M
4
CYH icon
Community Health Systems
CYH
+$4M
5
VEON icon
VEON
VEON
+$3.07M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$9.11M
2
EVRI
Everi Holdings
EVRI
+$6.46M
3
ETWO
E2open Parent Holdings
ETWO
+$5.03M
4
DIN icon
Dine Brands
DIN
+$3.45M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.59%
2 Consumer Discretionary 29.08%
3 Industrials 9.85%
4 Materials 7.13%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIAW
26
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1.83K ﹤0.01%
25,870
– –
AILEW
27
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.59K ﹤0.01%
13,238
– –
JWSM.WS
28
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
$1.05K ﹤0.01%
13,189
– –
DIN icon
29
Dine Brands
DIN
$458M
– –
-53,414
Closed -$3.45M
ETWO
30
DELISTED
E2open Parent Holdings
ETWO
– –
-856,923
Closed -$5.03M
HOV icon
31
Hovnanian Enterprises
HOV
$764M
– –
-216,549
Closed -$9.11M
THC icon
32
CALL
Tenet Healthcare
THC
$20.1B
– –
-200,000
Closed -$9.76M
AAC.WS
33
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
– –
-38,562
Closed -$18K
FWAC
34
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-120,613
Closed -$1.21M
ARYE
35
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-53,958
Closed -$539K
ORIA
36
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-96,319
Closed -$972K
SPKBW
37
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-18,158
Closed -$541
FRONW
38
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-22,523
Closed -$261
AGGRW
39
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-48,634
Closed -$1.35K
PDOT.WS
40
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
– –
-18,391
Closed -$859
ESM.WS
41
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
– –
-26,987
Closed -$3.14K
LGACW
42
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-23,730
Closed -$166
FINMW
43
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-109,430
Closed -$175
EPHYW
44
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-32,508
Closed -$75
1
2

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DG Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DG Capital Management held 45 positions worth $178M, up 2.6% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DG Capital Management deployed $7.61M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was United Therapeutics: 53,280 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everi Holdings, an estimated $6.46M trimmed.

  • DG Capital Management's largest Q1 2023 buy was United Therapeutics: 53,280 shares worth $11.9M.
  • DG Capital Management added most to Turning Point Brands in Q1 2023, an estimated $10.2M increase.
  • DG Capital Management's biggest Q1 2023 reduction was Everi Holdings, cutting an estimated $6.46M.
  • DG Capital Management fully exited Hovnanian Enterprises in Q1 2023, selling an estimated $9.11M.
  • DG Capital Management's ten largest holdings make up 80% of its $178M portfolio in Q1 2023.
  • DG Capital Management opened 5 new positions and closed 16 in Q1 2023.
  • DG Capital Management's portfolio value rose 2.6% quarter-over-quarter to $178M.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.