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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
+0.55%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$29.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.33%
Top 10 Hldgs %
44.5%
Holding
211
New
17
Increased
15
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$18.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$7.29M
3
INSE icon
Inspired Entertainment
INSE
+$5.67M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.36M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$3.79M
3
UTHR icon
United Therapeutics
UTHR
+$2.02M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.73%
2 Healthcare 22.48%
3 Financials 18.41%
4 Consumer Staples 4.61%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
76
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$868K 0.18%
88,900
– –
DGNU
77
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$865K 0.18%
88,240
+62,114
+238% +$613K
PPGH
78
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$835K 0.17%
84,669
– –
LCAA
79
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$803K 0.16%
82,500
– –
PNTM
80
DELISTED
Pontem Corporation
PNTM
$803K 0.16%
82,653
– –
APGB
81
DELISTED
Apollo Strategic Growth Capital II
APGB
$770K 0.16%
78,784
– –
BZFD icon
82
BuzzFeed
BZFD
$102M
$748K 0.15%
18,865
– –
WPCB
83
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$734K 0.15%
75,000
– –
ARYE
84
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$731K 0.15%
+73,964
New +$735K
KAHC.U
85
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
$731K 0.15%
73,263
– –
DCRN
86
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$727K 0.15%
73,523
– –
FRONU
87
DELISTED
Frontier Acquisition Corp. Units
FRONU
$713K 0.14%
72,276
+35,200
+95% +$351K
FVIV.U
88
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$664K 0.13%
+67,449
New +$668K
FVIV
89
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$637K 0.13%
65,421
– –
PIII icon
90
P3 Health Partners
PIII
$35.6M
$624K 0.13%
1,266
– –
SPGS.U
91
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
$570K 0.12%
+57,288
New +$575K
RXRAU
92
DELISTED
RXR Acquisition Corp. Units
RXRAU
$563K 0.11%
+57,116
New +$567K
ACII
93
DELISTED
Atlas Crest Investment Corp. II
ACII
$562K 0.11%
57,606
– –
GROV icon
94
Grove Collaborative
GROV
$45.4M
$557K 0.11%
11,473
– –
MSDAU
95
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$507K 0.1%
50,648
+49,048
+3,066% +$493K
FRSG
96
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$500K 0.1%
50,500
– –
RGTI icon
97
Rigetti Computing
RGTI
$5.8B
$486K 0.1%
50,000
– –
PSAG
98
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$485K 0.1%
50,000
– –
OHPA
99
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$485K 0.1%
50,000
– –
AILE
100
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K 0.1%
50,000
– –
2 3
4
5 6

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DG Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, DG Capital Management held 211 positions worth $493M, up 6.4% from $463M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DG Capital Management's Q3 2021 filing shows 17 new, 15 increased, 10 reduced and 38 closed positions. Its largest new stake was Community Health Systems: 1,394,475 shares worth $16.3M. The largest sale was Vertex Pharmaceuticals, an estimated $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q3 2021 buy was Community Health Systems: 1,394,475 shares worth $16.3M.
  • DG Capital Management added most to Wyndham Hotels & Resorts in Q3 2021, an estimated $7.29M increase.
  • DG Capital Management's biggest Q3 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $3.79M.
  • DG Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $8.47M.
  • DG Capital Management's ten largest holdings make up 44% of its $493M portfolio in Q3 2021.
  • DG Capital Management opened 17 new positions and closed 38 in Q3 2021.
  • DG Capital Management's portfolio value rose 6.4% quarter-over-quarter to $493M.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.