We are live on ! Find out more
DCM

DG Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$29.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.33%
Top 10 Hldgs %
44.5%
Holding
211
New
17
Increased
15
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$18.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$7.29M
3
INSE icon
Inspired Entertainment
INSE
+$5.67M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.36M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$3.79M
3
UTHR icon
United Therapeutics
UTHR
+$2.02M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.73%
2 Healthcare 22.48%
3 Financials 18.41%
4 Consumer Staples 4.61%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
51
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.6M 0.32%
+158,308
New +$1.59M
ESM
52
DELISTED
ESM Acquisition Corporation
ESM
$1.49M 0.3%
152,103
– –
GIG
53
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.3%
150,000
– –
COOL
54
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.46M 0.3%
150,000
– –
FMIV
55
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.46M 0.3%
150,000
– –
LGAC
56
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.46M 0.3%
150,201
– –
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.3%
150,000
– –
LLAP
58
DELISTED
Terran Orbital Corporation
LLAP
$1.46M 0.3%
150,000
– –
APGB.U
59
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.33M 0.27%
133,252
+108,252
+433% +$1.08M
PDOT
60
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.23M 0.25%
127,000
– –
CLAS
61
DELISTED
Class Acceleration Corp.
CLAS
$1.22M 0.25%
125,000
– –
COVA
62
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.17M 0.24%
120,000
– –
FTEV
63
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.16M 0.24%
120,000
– –
SPAQ
64
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.09M 0.22%
110,000
– –
SPKB
65
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.03M 0.21%
105,594
– –
OMEG
66
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.03M 0.21%
105,466
– –
AMPI
67
DELISTED
Advanced Merger Partners Inc
AMPI
$1.02M 0.21%
105,400
– –
MDH
68
DELISTED
MDH Acquisition Corp.
MDH
$985K 0.2%
+100,000
New +$978K
EPHY
69
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$977K 0.2%
99,987
– –
ZWRK
70
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.2%
100,000
– –
MACC
71
DELISTED
Mission Advancement Corp.
MACC
$972K 0.2%
100,000
– –
ASZ
72
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$944K 0.19%
96,800
– –
FRON
73
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$901K 0.18%
92,431
– –
GRTS
74
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$898K 0.18%
+83,162
New +$757K
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
$888K 0.18%
90,000
– –
1 2
3
4 5

Similar funds

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

DG Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, DG Capital Management held 211 positions worth $493M, up 6.4% from $463M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DG Capital Management's Q3 2021 filing shows 17 new, 15 increased, 10 reduced and 38 closed positions. Its largest new stake was Community Health Systems: 1,394,475 shares worth $16.3M. The largest sale was Vertex Pharmaceuticals, an estimated $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q3 2021 buy was Community Health Systems: 1,394,475 shares worth $16.3M.
  • DG Capital Management added most to Wyndham Hotels & Resorts in Q3 2021, an estimated $7.29M increase.
  • DG Capital Management's biggest Q3 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $3.79M.
  • DG Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $8.47M.
  • DG Capital Management's ten largest holdings make up 44% of its $493M portfolio in Q3 2021.
  • DG Capital Management opened 17 new positions and closed 38 in Q3 2021.
  • DG Capital Management's portfolio value rose 6.4% quarter-over-quarter to $493M.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.