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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
+7.72%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$44.6M
Cap. Flow
+$4.38M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.92%
Holding
252
New
127
Increased
16
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$11M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.79M
3
TPB icon
Turning Point Brands
TPB
+$7.49M
4
AMRN
Amarin Corp
AMRN
+$5.67M
5
DIN icon
Dine Brands
DIN
+$5.55M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.6M
2
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$4.45M
3
EVRI
Everi Holdings
EVRI
+$4.24M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.26%
2 Healthcare 20.4%
3 Financials 18.83%
4 Materials 5.13%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
76
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$800K 0.17%
+82,500
New +$807K
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$767K 0.17%
+78,784
New +$775K
BZFD icon
78
BuzzFeed
BZFD
$99M
$744K 0.16%
18,865
– –
KAHC.U
79
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$736K 0.16%
+73,263
New +$737K
WPCB
80
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$731K 0.16%
+75,000
New +$739K
DCRN
81
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$726K 0.16%
+73,523
New +$721K
FVIV
82
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$642K 0.14%
+65,421
New +$645K
PIII icon
83
P3 Health Partners
PIII
$32.7M
$626K 0.14%
+1,266
New +$621K
GROV icon
84
Grove Collaborative
GROV
$46.2M
$562K 0.12%
+11,473
New +$563K
ACII
85
DELISTED
Atlas Crest Investment Corp. II
ACII
$562K 0.12%
+57,606
New +$567K
BTNB
86
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$507K 0.11%
+49,747
New +$507K
FRSGU
87
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.11%
50,000
+14,500
+41% +$145K
FRSG
88
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$490K 0.11%
+50,500
New +$493K
PSAG
89
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$488K 0.11%
+50,000
New +$486K
RGTI icon
90
Rigetti Computing
RGTI
$4.97B
$486K 0.1%
+50,000
New +$490K
VEEA
91
Veea Inc
VEEA
$8.34M
$486K 0.1%
+50,000
New +$490K
OHPA
92
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$483K 0.1%
+50,000
New +$491K
AILE
93
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$483K 0.1%
+50,000
New +$484K
RIBT
94
DELISTED
RiceBran Technologies
RIBT
$466K 0.1%
41,212
-51,854
-56% -$521K
MOND
95
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$399K 0.09%
+41,000
New +$399K
XBP icon
96
XBP Global Holdings
XBP
$33.7M
$394K 0.09%
+4,000
New +$396K
GGPI
97
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$389K 0.08%
+39,887
New +$390K
FRONU
98
DELISTED
Frontier Acquisition Corp. Units
FRONU
$371K 0.08%
37,076
-35,355
-49% -$356K
DGNU
99
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$261K 0.06%
+26,126
New +$264K
ISPOW
100
DELISTED
Inspirato Inc Warrant
ISPOW
$260K 0.06%
200,000
-200,000
-50% -$161K
2 3
4
5 6

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DG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, DG Capital Management held 252 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DG Capital Management's Q2 2021 filing shows 127 new, 16 increased, 13 reduced and 58 closed positions. Its largest new stake was Inspired Entertainment: 1,094,466 shares worth $14M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q2 2021 buy was Inspired Entertainment: 1,094,466 shares worth $14M.
  • DG Capital Management added most to Turning Point Brands in Q2 2021, an estimated $7.49M increase.
  • DG Capital Management's biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $4.24M.
  • DG Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $22.6M.
  • DG Capital Management's ten largest holdings make up 45% of its $463M portfolio in Q2 2021.
  • DG Capital Management opened 127 new positions and closed 58 in Q2 2021.
  • DG Capital Management's portfolio value rose 11% quarter-over-quarter to $463M.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.