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
-1.31%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
51.63%
Holding
185
New
12
Increased
26
Reduced
6
Closed
44

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$22M
2
CYH icon
Community Health Systems
CYH
+$10.1M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$8.18M
4
TPB icon
Turning Point Brands
TPB
+$7.58M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.07M

Top Sells

Rank Stock Value
1
FLL icon
Full House Resorts
FLL
+$11.8M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.9M
3
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.71M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Healthcare 18.37%
3 Financials 14.8%
4 Industrials 4.17%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM
51
DELISTED
ESM Acquisition Corporation
ESM
$1.48M 0.24%
152,103
– –
COOL
52
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.47M 0.24%
150,000
– –
MIT
53
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.24%
150,000
– –
FMIV
54
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.46M 0.24%
150,000
– –
LGAC
55
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.46M 0.24%
150,201
– –
FVIV
56
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.29M 0.21%
132,870
+67,449
+103% +$659K
PDOT
57
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.24M 0.2%
127,000
– –
CLAS
58
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.2%
125,000
– –
HOV icon
59
Hovnanian Enterprises
HOV
$757M
$1.2M 0.2%
+9,415
New +$928K
COVA
60
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.17M 0.19%
120,000
– –
FTEV
61
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.17M 0.19%
120,000
– –
JWSM
62
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.08M 0.18%
110,700
+21,800
+25% +$214K
OMEG
63
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.03M 0.17%
105,466
– –
SPKB
64
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.03M 0.17%
105,594
– –
AMPI
65
DELISTED
Advanced Merger Partners Inc
AMPI
$1.02M 0.17%
105,400
– –
MDH
66
DELISTED
MDH Acquisition Corp.
MDH
$980K 0.16%
100,000
– –
EPHY
67
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$976K 0.16%
99,987
– –
ZWRK
68
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$975K 0.16%
100,000
– –
MACC
69
DELISTED
Mission Advancement Corp.
MACC
$973K 0.16%
100,000
– –
KAHC
70
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$958K 0.16%
98,393
+73,263
+292% +$717K
ASZ
71
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$941K 0.15%
96,800
– –
GSQD
72
DELISTED
G Squared Ascend I Inc.
GSQD
$889K 0.15%
90,000
– –
GROV icon
73
Grove Collaborative
GROV
$45.8M
$862K 0.14%
17,473
+6,000
+52% +$294K
DGNU
74
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$862K 0.14%
88,240
– –
PNTM
75
DELISTED
Pontem Corporation
PNTM
$810K 0.13%
82,653
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, DG Capital Management held 185 positions worth $609M, up 23% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DG Capital Management's Q4 2021 filing shows 12 new, 26 increased, 6 reduced and 44 closed positions. Its largest new stake was Hertz: 920,000 shares worth $23M. The largest sale was Full House Resorts, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q4 2021 buy was Hertz: 920,000 shares worth $23M.
  • DG Capital Management added most to Community Health Systems in Q4 2021, an estimated $10.1M increase.
  • DG Capital Management's biggest Q4 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $5.71M.
  • DG Capital Management fully exited Full House Resorts in Q4 2021, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2021.
  • DG Capital Management opened 12 new positions and closed 44 in Q4 2021.
  • DG Capital Management's portfolio value rose 23% quarter-over-quarter to $609M.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.