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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
-6.75%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$109M
Cap. Flow
-$65.9M
Cap. Flow %
-13.18%
Top 10 Hldgs %
48.67%
Holding
147
New
5
Increased
12
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$23.4M
2
THC icon
Tenet Healthcare
THC
+$18.6M
3
ETWO
E2open Parent Holdings
ETWO
+$16.5M
4
CYH icon
Community Health Systems
CYH
+$12.8M
5
ZIMV
ZimVie
ZIMV
+$7.18M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$24.2M
2
HTZ icon
Hertz
HTZ
+$13M
3
ATEX icon
Anterix
ATEX
+$12.9M
4
ISPO
Inspirato
ISPO
+$7.65M
5
UTHR icon
United Therapeutics
UTHR
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.98%
2 Healthcare 28.28%
3 Financials 15.94%
4 Technology 5.68%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
51
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.33M 0.27%
136,475
-13,525
-9% -$132K
ORIA
52
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.25M 0.25%
127,665
-47,335
-27% -$459K
LGAC
53
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.25M 0.25%
127,155
-23,046
-15% -$225K
CLAS
54
DELISTED
Class Acceleration Corp.
CLAS
$1.22M 0.24%
125,000
– –
FRON
55
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.22M 0.24%
124,214
-40,493
-25% -$394K
FMIV
56
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.2M 0.24%
122,952
-27,048
-18% -$263K
ESM
57
DELISTED
ESM Acquisition Corporation
ESM
$1.08M 0.22%
110,961
-41,142
-27% -$400K
OMEG
58
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.04M 0.21%
105,466
– –
EPHY
59
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$982K 0.2%
99,987
– –
ZWRK
60
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$977K 0.2%
100,000
– –
FVIV
61
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$950K 0.19%
96,931
-35,939
-27% -$350K
PDOT
62
DELISTED
Peridot Acquisition Corp. II
PDOT
$946K 0.19%
96,706
-30,294
-24% -$295K
COVA
63
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$917K 0.18%
93,628
-26,372
-22% -$257K
FTEV
64
DELISTED
FinTech Evolution Acquisition Group
FTEV
$898K 0.18%
91,599
-28,401
-24% -$276K
ASZ
65
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$893K 0.18%
91,292
-5,508
-6% -$53.7K
JWSM
66
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$792K 0.16%
80,757
-29,943
-27% -$292K
SPKB
67
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$754K 0.15%
77,032
-28,562
-27% -$279K
AMPI
68
DELISTED
Advanced Merger Partners Inc
AMPI
$751K 0.15%
76,891
-28,509
-27% -$277K
PNTM
69
DELISTED
Pontem Corporation
PNTM
$717K 0.14%
73,132
-9,521
-12% -$93K
MACC
70
DELISTED
Mission Advancement Corp.
MACC
$714K 0.14%
72,952
-27,048
-27% -$263K
MDH
71
DELISTED
MDH Acquisition Corp.
MDH
$713K 0.14%
72,952
-27,048
-27% -$264K
KAHC
72
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$706K 0.14%
71,779
-26,614
-27% -$260K
GROV icon
73
Grove Collaborative
GROV
$46.7M
$688K 0.14%
13,964
-3,509
-20% -$173K
GSQD
74
DELISTED
G Squared Ascend I Inc.
GSQD
$687K 0.14%
69,714
-20,286
-23% -$200K
DGNU
75
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$628K 0.13%
64,372
-23,868
-27% -$233K
1 2
3
4 5

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DG Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DG Capital Management held 147 positions worth $500M, down 18% from $609M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DG Capital Management withdrew a net $65.9M in Q1 2022, closing 12 positions and reducing 96 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DG Capital Management opened a new position in Tenet Healthcare worth $19.5M.

  • DG Capital Management's largest Q1 2022 buy was Tenet Healthcare: 226,659 shares worth $19.5M.
  • DG Capital Management added most to Hovnanian Enterprises in Q1 2022, an estimated $23.4M increase.
  • DG Capital Management's biggest Q1 2022 reduction was Hertz, cutting an estimated $13M.
  • DG Capital Management fully exited Wyndham Hotels & Resorts in Q1 2022, selling an estimated $24.2M.
  • DG Capital Management's ten largest holdings make up 49% of its $500M portfolio in Q1 2022.
  • DG Capital Management opened 5 new positions and closed 12 in Q1 2022.
  • DG Capital Management's portfolio value fell 18% quarter-over-quarter to $500M.

Based on DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.