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
+7.62%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$54.1M
Cap. Flow
-$92.3M
Cap. Flow %
-53.26%
Top 10 Hldgs %
80.49%
Holding
64
New
3
Increased
5
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$7.94M
2
EVRI
Everi Holdings
EVRI
+$4.47M
3
VEON icon
VEON
VEON
+$1.02M
4
HTZ icon
Hertz
HTZ
+$443K
5
FENC icon
Fennec Pharmaceuticals
FENC
+$149K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$15M
2
DIN icon
Dine Brands
DIN
+$12M
3
BLMN icon
Bloomin' Brands
BLMN
+$11.8M
4
CYH icon
Community Health Systems
CYH
+$10.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.51%
2 Healthcare 19.47%
3 Industrials 9.22%
4 Financials 6.08%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRMW
51
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-63,332
Closed -$3K
SWETW
52
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-86,149
Closed -$4K
WPCB.WS
53
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
– –
-11,754
Closed -$1K
EPWR.WS
54
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-209,999
Closed -$12K
TWNI.WS
55
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
– –
-56,688
Closed -$1K
FSNB.WS
56
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-59,412
Closed -$3K
SPGS.WS
57
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
– –
-11,189
Closed -$1K
MIT.WS
58
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-30,490
Closed -$1K
AMPI.WS
59
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-12,815
Closed -$1K
MACC.WS
60
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
– –
-14,317
Closed –
ASZ.WS
61
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
– –
-17,822
Closed -$2K
CLAS.WS
62
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
– –
-62,499
Closed -$1K
1 2
3

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 2022 Portfolio in Review

As of Q4 2022, DG Capital Management held 64 positions worth $173M, down 24% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DG Capital Management withdrew a net $92.3M in Q4 2022, closing 23 positions and reducing 10 holdings. Its most notable exit was Bloomin' Brands, an estimated $11.8M position sold in full.

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

Against the trend, DG Capital Management opened a new position in Burford Capital worth $7.82M.

  • DG Capital Management's largest Q4 2022 buy was Burford Capital: 958,945 shares worth $7.82M.
  • DG Capital Management added most to Everi Holdings in Q4 2022, an estimated $4.47M increase.
  • DG Capital Management's biggest Q4 2022 reduction was Turning Point Brands, cutting an estimated $15M.
  • DG Capital Management fully exited Bloomin' Brands in Q4 2022, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 80% of its $173M portfolio in Q4 2022.
  • DG Capital Management opened 3 new positions and closed 23 in Q4 2022.
  • DG Capital Management's portfolio value fell 24% quarter-over-quarter to $173M.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.