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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
-23.29%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$221M
Cap. Flow
-$143M
Cap. Flow %
-51.39%
Top 10 Hldgs %
66.61%
Holding
136
New
1
Increased
12
Reduced
8
Closed
64

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.65M
2
THC icon
Tenet Healthcare
THC
+$6.12M
3
AMRN
Amarin Corp
AMRN
+$3.16M
4
CYH icon
Community Health Systems
CYH
+$3.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.45M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$19.5M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$12.2M
3
BKEP
Blueknight Energy Partners L.P.
BKEP
+$8.52M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Healthcare 23.46%
3 Consumer Staples 7.13%
4 Technology 6.67%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONW
51
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$4K ﹤0.01%
22,523
– –
KAHC.WS
52
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4K ﹤0.01%
11,120
– –
MIT.WS
53
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
30,490
– –
AMPI.WS
54
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$4K ﹤0.01%
12,815
– –
JWSM.WS
55
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3K ﹤0.01%
13,189
– –
PDOT.WS
56
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$3K ﹤0.01%
18,391
– –
ZWRKW
57
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
23,333
– –
WPCB.WS
58
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
11,754
– –
COOLW
59
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
38,762
– –
PNTM.WS
60
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
14,376
– –
EPHYW
61
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
32,508
– –
SPTKW
62
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
61,708
– –
RXRAW
63
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
11,615
– –
SPGS.WS
64
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
11,189
– –
ASZ.WS
65
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
17,822
– –
LCAAW
66
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
13,061
– –
SPKBW
67
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
18,158
– –
FTEV.WS
68
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
15,533
– –
MACC.WS
69
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
14,317
– –
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
13,238
– –
ALTI icon
71
AlTi Global
ALTI
$399M
– –
-254,749
Closed -$2.51M
BLMN icon
72
CALL
Bloomin' Brands
BLMN
$741M
– –
-200,000
Closed -$4.39M
EAT icon
73
Brinker International
EAT
$9.17B
– –
-220,799
Closed -$8.43M
EPAM icon
74
EPAM Systems
EPAM
$5.51B
– –
-15,000
Closed -$4.45M
GROV icon
75
Grove Collaborative
GROV
$46.2M
– –
-13,964
Closed -$688K
1 2
3
4 5

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DG Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DG Capital Management held 136 positions worth $278M, down 44% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DG Capital Management withdrew a net $143M in Q2 2022, closing 64 positions and reducing 8 holdings. Its most notable exit was United Therapeutics, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, DG Capital Management added an estimated $6.65M to Caesars Entertainment.

  • DG Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $6.65M increase.
  • DG Capital Management's biggest Q2 2022 reduction was Blueknight Energy Partners L.P., cutting an estimated $8.52M.
  • DG Capital Management fully exited United Therapeutics in Q2 2022, selling an estimated $19.5M.
  • DG Capital Management's ten largest holdings make up 67% of its $278M portfolio in Q2 2022.
  • DG Capital Management opened 1 new position and closed 64 in Q2 2022.
  • DG Capital Management's portfolio value fell 44% quarter-over-quarter to $278M.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.