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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
+16.96%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$182M
Cap. Flow
+$118M
Cap. Flow %
28.25%
Top 10 Hldgs %
44%
Holding
139
New
103
Increased
12
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$10M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.58M
3
ISPO
Inspirato
ISPO
+$8.07M
4
ATEX icon
Anterix
ATEX
+$8.05M
5
UTHR icon
United Therapeutics
UTHR
+$7.68M

Top Sells

Rank Stock Value
1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$8.36M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.51M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Healthcare 16.91%
3 Financials 8.51%
4 Materials 4.27%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
51
MannKind Corp
MNKD
$1.22B
$1.43M 0.34%
+364,143
New +$1.49M
GPGI
52
GPGI Inc
GPGI
$4.53B
$1.26M 0.3%
152,695
-328,905
-68% -$2.8M
PDOT.U
53
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.26M 0.3%
+127,000
New +$1.26M
CLAS
54
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.29%
+125,000
New +$1.21M
SPAQ.U
55
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.2M 0.29%
+120,000
New +$1.25M
COVAU
56
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.19M 0.29%
+120,000
New +$1.23M
FTEV.U
57
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.18M 0.28%
+120,000
New +$1.2M
AMPI.U
58
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.05M 0.25%
+105,400
New +$1.05M
SPKBU
59
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.05M 0.25%
+105,594
New +$1.05M
OMEG
60
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.04M 0.25%
+105,466
New +$1.1M
AUS.U
61
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.24%
+100,000
New +$1.02M
ASZ.U
62
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.24%
+100,000
New +$1.01M
MACC.U
63
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.24%
+100,000
New +$997K
MDH.U
64
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$994K 0.24%
+100,000
New +$1.01M
FOREU
65
DELISTED
Foresight Acquisition Corp. Units
FOREU
$979K 0.23%
+98,494
New +$998K
EPHY
66
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$975K 0.23%
+99,987
New +$983K
RIBT
67
DELISTED
RiceBran Technologies
RIBT
$921K 0.22%
93,066
-34,866
-27% -$338K
GSQD.U
68
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$900K 0.22%
+90,000
New +$935K
PPGHU
69
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$848K 0.2%
+84,669
New +$883K
PNTM.U
70
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$818K 0.2%
+82,653
New +$854K
DCRNU
71
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$790K 0.19%
+78,523
New +$836K
APGB.U
72
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$786K 0.19%
+78,784
New +$811K
WPCB.U
73
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$749K 0.18%
+75,000
New +$755K
LCAAU
74
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.18%
+75,000
New +$750K
BZFD icon
75
BuzzFeed
BZFD
$102M
$731K 0.17%
+18,865
New +$743K
1 2
3
4 5

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DG Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, DG Capital Management held 139 positions worth $419M, up 77% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DG Capital Management deployed $118M of net new capital in Q1 2021, opening 103 new positions and adding to 12 existing holdings. Its largest new stake was Dine Brands: 128,824 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioCryst Pharmaceuticals, an estimated $3.45M trimmed.

  • DG Capital Management's largest Q1 2021 buy was Dine Brands: 128,824 shares worth $11.6M.
  • DG Capital Management added most to United Therapeutics in Q1 2021, an estimated $7.68M increase.
  • DG Capital Management's biggest Q1 2021 reduction was BioCryst Pharmaceuticals, cutting an estimated $3.45M.
  • DG Capital Management fully exited Thayer Ventures Acquisition Corporation Units in Q1 2021, selling an estimated $8.36M.
  • DG Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q1 2021.
  • DG Capital Management opened 103 new positions and closed 13 in Q1 2021.
  • DG Capital Management's portfolio value rose 77% quarter-over-quarter to $419M.

Based on DG Capital Management's 13F filing for Q1 2021, filed 13 May 2021.