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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
+16.96%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$182M
Cap. Flow
+$118M
Cap. Flow %
28.25%
Top 10 Hldgs %
44%
Holding
139
New
103
Increased
12
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$10M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.58M
3
ISPO
Inspirato
ISPO
+$8.07M
4
ATEX icon
Anterix
ATEX
+$8.05M
5
UTHR icon
United Therapeutics
UTHR
+$7.68M

Top Sells

Rank Stock Value
1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$8.36M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.51M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Healthcare 16.91%
3 Financials 8.51%
4 Materials 4.27%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONU
76
DELISTED
Frontier Acquisition Corp. Units
FRONU
$719K 0.17%
+72,431
New +$733K
JWSM.U
77
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$609K 0.15%
+60,000
New +$627K
ACII.U
78
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$598K 0.14%
+59,796
New +$625K
SNII.U
79
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.12%
+50,000
New +$506K
OHPAU
80
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$500K 0.12%
+50,000
New +$501K
PLMIU
81
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.12%
+50,000
New +$495K
ARRWU
82
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$497K 0.12%
+50,000
New +$499K
PSAGU
83
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$493K 0.12%
+50,000
New +$496K
ITHXU
84
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$411K 0.1%
+41,000
New +$416K
CFFEU
85
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$397K 0.09%
+40,000
New +$399K
FRSGU
86
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$356K 0.09%
+35,500
New +$356K
VGII.U
87
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$298K 0.07%
+30,000
New +$299K
ENVX icon
88
Enovix
ENVX
$951M
$263K 0.06%
+22,601
New +$297K
ROCRU
89
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$250K 0.06%
+25,000
New +$250K
PFDRU
90
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$248K 0.06%
+25,000
New +$254K
BOAS.U
91
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$248K 0.06%
+25,000
New +$250K
CFVIU
92
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.06%
+25,000
New +$253K
CFV
93
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.06%
+25,000
New +$247K
ISPOW
94
DELISTED
Inspirato Inc Warrant
ISPOW
$240K 0.06%
+400,000
New +$467K
PEAR
95
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$240K 0.06%
+25,000
New +$242K
SPGS.U
96
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$195K 0.05%
+19,400
New +$199K
CMPOW
97
DELISTED
CompoSecure Inc Warrant
CMPOW
$152K 0.04%
200,000
– –
LOKM.U
98
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$148K 0.04%
+14,800
New +$151K
TMTSW
99
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$144K 0.03%
225,000
+25,000
+13% +$28.9K
FLACW
100
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$135K 0.03%
+149,999
New +$254K
2 3
4
5 6

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DG Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, DG Capital Management held 139 positions worth $419M, up 77% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DG Capital Management deployed $118M of net new capital in Q1 2021, opening 103 new positions and adding to 12 existing holdings. Its largest new stake was Dine Brands: 128,824 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioCryst Pharmaceuticals, an estimated $3.45M trimmed.

  • DG Capital Management's largest Q1 2021 buy was Dine Brands: 128,824 shares worth $11.6M.
  • DG Capital Management added most to United Therapeutics in Q1 2021, an estimated $7.68M increase.
  • DG Capital Management's biggest Q1 2021 reduction was BioCryst Pharmaceuticals, cutting an estimated $3.45M.
  • DG Capital Management fully exited Thayer Ventures Acquisition Corporation Units in Q1 2021, selling an estimated $8.36M.
  • DG Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q1 2021.
  • DG Capital Management opened 103 new positions and closed 13 in Q1 2021.
  • DG Capital Management's portfolio value rose 77% quarter-over-quarter to $419M.

Based on DG Capital Management's 13F filing for Q1 2021, filed 13 May 2021.