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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
-1.31%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
51.63%
Holding
185
New
12
Increased
26
Reduced
6
Closed
44

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$22M
2
CYH icon
Community Health Systems
CYH
+$10.1M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$8.18M
4
TPB icon
Turning Point Brands
TPB
+$7.58M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.07M

Top Sells

Rank Stock Value
1
FLL icon
Full House Resorts
FLL
+$11.8M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.9M
3
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.71M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Healthcare 18.37%
3 Financials 14.8%
4 Industrials 4.17%
5 Consumer Staples 4.15%
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
$804K 0.13%
82,500
– –
RXRA
77
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$803K 0.13%
82,316
+57,116
+227% +$557K
SPGS
78
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$752K 0.12%
77,239
+57,288
+287% +$560K
WPCB
79
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$732K 0.12%
75,000
– –
ARYE
80
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$717K 0.12%
73,964
– –
ACII
81
DELISTED
Atlas Crest Investment Corp. II
ACII
$561K 0.09%
57,606
– –
MSDA
82
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$501K 0.08%
+50,648
New +$500K
OHPA
83
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$489K 0.08%
50,000
– –
PSAG
84
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$486K 0.08%
50,000
– –
AILE
85
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$486K 0.08%
50,000
– –
VEEA
86
Veea Inc
VEEA
$8.87M
$485K 0.08%
50,000
– –
MOND
87
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$403K 0.07%
41,000
– –
XBP icon
88
XBP Global Holdings
XBP
$34.2M
$398K 0.07%
3,990
-10
-0.3% -$993
SPAQ
89
DELISTED
Spartan Acquisition Corp. III
SPAQ
$247K 0.04%
25,000
-85,000
-77% -$844K
BOAS
90
DELISTED
BOA Acquisition Corp.
BOAS
$246K 0.04%
25,000
– –
RACB
91
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$243K 0.04%
25,000
– –
CFV
92
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$243K 0.04%
25,000
– –
LOKM
93
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$145K 0.02%
14,800
– –
EPWR.WS
94
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
$125K 0.02%
249,999
– –
FSSIW
95
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$122K 0.02%
200,000
– –
GSAQW
96
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$117K 0.02%
234,999
– –
FLACW
97
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$87K 0.01%
149,999
– –
FINMW
98
DELISTED
Marlin Technology Corporation Warrant
FINMW
$78K 0.01%
112,825
– –
NRACW
99
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$73K 0.01%
137,189
– –
SSAAW
100
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$73K 0.01%
135,981
– –
2 3
4
5 6

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DG Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, DG Capital Management held 185 positions worth $609M, up 23% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DG Capital Management's Q4 2021 filing shows 12 new, 26 increased, 6 reduced and 44 closed positions. Its largest new stake was Hertz: 920,000 shares worth $23M. The largest sale was Full House Resorts, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q4 2021 buy was Hertz: 920,000 shares worth $23M.
  • DG Capital Management added most to Community Health Systems in Q4 2021, an estimated $10.1M increase.
  • DG Capital Management's biggest Q4 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $5.71M.
  • DG Capital Management fully exited Full House Resorts in Q4 2021, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2021.
  • DG Capital Management opened 12 new positions and closed 44 in Q4 2021.
  • DG Capital Management's portfolio value rose 23% quarter-over-quarter to $609M.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.