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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
-4.36%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$51M
Cap. Flow
-$61.2M
Cap. Flow %
-26.94%
Top 10 Hldgs %
73.17%
Holding
72
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$13.7M
2
THC icon
Tenet Healthcare
THC
+$4.18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$137K
4
ETWO
E2open Parent Holdings
ETWO
+$111K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.8M
2
BKEP
Blueknight Energy Partners L.P.
BKEP
+$8.85M
3
BLMN icon
Bloomin' Brands
BLMN
+$5.74M
4
INSE icon
Inspired Entertainment
INSE
+$5.25M
5
DIN icon
Dine Brands
DIN
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.05%
2 Healthcare 19.43%
3 Materials 7.81%
4 Industrials 7.24%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.WS
51
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
56,688
– –
SPGS.WS
52
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
$1K ﹤0.01%
11,189
– –
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
$1K ﹤0.01%
30,490
– –
AMPI.WS
54
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
12,815
– –
CLAS.WS
55
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
62,499
– –
GRTS
56
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-50,000
Closed -$121K
COOLW
57
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
38,762
– –
LCAAW
58
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
13,061
– –
APGB
59
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-35,097
Closed -$345K
APGB.WS
60
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-20,935
Closed -$5K
FMIV
61
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-122,952
Closed -$1.2M
PTOC
62
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-72,943
Closed -$713K
PSAG
63
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-32,208
Closed -$315K
MACC
64
DELISTED
Mission Advancement Corp.
MACC
– –
-62,400
Closed -$610K
FLACW
65
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-143,299
Closed -$11K
MACC.WS
66
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
$0 ﹤0.01%
14,317
– –
BKEP
67
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,956,842
Closed -$8.85M
GSAQW
68
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-194,999
Closed -$14K
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-210,961
Closed -$16.8M
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
13,238
– –
1 2
3

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DG Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DG Capital Management held 72 positions worth $227M, down 18% from $278M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DG Capital Management withdrew a net $61.2M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, DG Capital Management added an estimated $13.7M to Hertz.

  • DG Capital Management added most to Hertz in Q3 2022, an estimated $13.7M increase.
  • DG Capital Management's biggest Q3 2022 reduction was Bloomin' Brands, cutting an estimated $5.74M.
  • DG Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $16.8M.
  • DG Capital Management's ten largest holdings make up 73% of its $227M portfolio in Q3 2022.
  • DG Capital Management opened 0 new positions and closed 11 in Q3 2022.
  • DG Capital Management's portfolio value fell 18% quarter-over-quarter to $227M.

Based on DG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.