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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
+7.72%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$44.6M
Cap. Flow
+$4.38M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.92%
Holding
252
New
127
Increased
16
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$11M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.79M
3
TPB icon
Turning Point Brands
TPB
+$7.49M
4
AMRN
Amarin Corp
AMRN
+$5.67M
5
DIN icon
Dine Brands
DIN
+$5.55M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.6M
2
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$4.45M
3
EVRI
Everi Holdings
EVRI
+$4.24M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.26%
2 Healthcare 20.4%
3 Financials 18.83%
4 Materials 5.13%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
51
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.47M 0.32%
+150,201
New +$1.48M
COOL
52
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.46M 0.32%
150,000
– –
FMIV
53
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.46M 0.32%
+150,000
New +$1.46M
LLAP
54
DELISTED
Terran Orbital Corporation
LLAP
$1.45M 0.31%
+150,000
New +$1.46M
MIT
55
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.45M 0.31%
150,000
– –
PDOT
56
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.24M 0.27%
+127,000
New +$1.24M
CLAS
57
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.26%
125,000
– –
COVA
58
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.16M 0.25%
+120,000
New +$1.17M
FTEV
59
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.16M 0.25%
+120,000
New +$1.16M
SPAQ
60
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.08M 0.23%
+110,000
New +$1.08M
OMEG
61
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.05M 0.23%
105,466
– –
SPKB
62
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.03M 0.22%
+105,594
New +$1.04M
AMPI
63
DELISTED
Advanced Merger Partners Inc
AMPI
$1.03M 0.22%
+105,400
New +$1.03M
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
$1M 0.22%
100,000
– –
ADF
65
DELISTED
Aldel Financial Inc
ADF
$985K 0.21%
+100,000
New +$980K
EPHY
66
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$973K 0.21%
99,987
– –
ZWRK
67
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$971K 0.21%
+100,000
New +$972K
MACC
68
DELISTED
Mission Advancement Corp.
MACC
$971K 0.21%
+100,000
New +$975K
ASZ
69
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$942K 0.2%
+96,800
New +$950K
FRON
70
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$900K 0.19%
+92,431
New +$906K
GSQD
71
DELISTED
G Squared Ascend I Inc.
GSQD
$888K 0.19%
+90,000
New +$885K
AUR icon
72
Aurora
AUR
$12.7B
$877K 0.19%
+88,800
New +$880K
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$868K 0.19%
+88,900
New +$877K
PPGH
74
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$820K 0.18%
+84,669
New +$825K
PNTM
75
DELISTED
Pontem Corporation
PNTM
$803K 0.17%
+82,653
New +$804K
1 2
3
4 5

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DG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, DG Capital Management held 252 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DG Capital Management's Q2 2021 filing shows 127 new, 16 increased, 13 reduced and 58 closed positions. Its largest new stake was Inspired Entertainment: 1,094,466 shares worth $14M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q2 2021 buy was Inspired Entertainment: 1,094,466 shares worth $14M.
  • DG Capital Management added most to Turning Point Brands in Q2 2021, an estimated $7.49M increase.
  • DG Capital Management's biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $4.24M.
  • DG Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $22.6M.
  • DG Capital Management's ten largest holdings make up 45% of its $463M portfolio in Q2 2021.
  • DG Capital Management opened 127 new positions and closed 58 in Q2 2021.
  • DG Capital Management's portfolio value rose 11% quarter-over-quarter to $463M.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.