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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
-6.75%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$109M
Cap. Flow
-$65.9M
Cap. Flow %
-13.18%
Top 10 Hldgs %
48.67%
Holding
147
New
5
Increased
12
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$23.4M
2
THC icon
Tenet Healthcare
THC
+$18.6M
3
ETWO
E2open Parent Holdings
ETWO
+$16.5M
4
CYH icon
Community Health Systems
CYH
+$12.8M
5
ZIMV
ZimVie
ZIMV
+$7.18M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$24.2M
2
HTZ icon
Hertz
HTZ
+$13M
3
ATEX icon
Anterix
ATEX
+$12.9M
4
ISPO
Inspirato
ISPO
+$7.65M
5
UTHR icon
United Therapeutics
UTHR
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.98%
2 Healthcare 28.28%
3 Financials 15.94%
4 Technology 5.68%
5 Consumer Staples 4.57%
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
$587K 0.12%
60,185
-22,315
-27% -$217K
RXRA
77
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$585K 0.12%
60,051
-22,265
-27% -$216K
WPCB
78
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$577K 0.12%
58,771
-16,229
-22% -$158K
SPGS
79
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$551K 0.11%
56,347
-20,892
-27% -$203K
ARYE
80
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$524K 0.1%
53,958
-20,006
-27% -$194K
ACII
81
DELISTED
Atlas Crest Investment Corp. II
ACII
$413K 0.08%
42,025
-15,581
-27% -$152K
MOND
82
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$405K 0.08%
41,000
– –
PSAG
83
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$396K 0.08%
40,533
-9,467
-19% -$92K
MSDA
84
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$363K 0.07%
36,948
-13,700
-27% -$134K
VEEA
85
Veea Inc
VEEA
$8.98M
$357K 0.07%
36,475
-13,525
-27% -$131K
OHPA
86
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$356K 0.07%
36,475
-13,525
-27% -$132K
AILE
87
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$355K 0.07%
36,475
-13,525
-27% -$131K
GRTS
88
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$206K 0.04%
+50,000
New +$265K
BOAS
89
DELISTED
BOA Acquisition Corp.
BOAS
$181K 0.04%
18,238
-6,762
-27% -$66.7K
RACB
90
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$178K 0.04%
18,238
-6,762
-27% -$65.8K
LOKM
91
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$106K 0.02%
10,797
-4,003
-27% -$39K
FSSIW
92
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$59K 0.01%
189,008
-10,992
-5% -$4.79K
EPWR.WS
93
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
$40K 0.01%
209,999
-40,000
-16% -$14.1K
GSAQW
94
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$35K 0.01%
194,999
-40,000
-17% -$14.3K
FINMW
95
DELISTED
Marlin Technology Corporation Warrant
FINMW
$33K 0.01%
109,430
-3,395
-3% -$1.64K
FLACW
96
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$33K 0.01%
143,299
-6,700
-4% -$2.91K
EOCW.WS
97
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$22K ﹤0.01%
36,085
-13,915
-28% -$10.4K
SWETW
98
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$22K ﹤0.01%
86,149
-14,100
-14% -$5.04K
SSAAW
99
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$21K ﹤0.01%
95,981
-40,000
-29% -$16.6K
NRACW
100
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20K ﹤0.01%
92,734
-44,455
-32% -$15.2K
2 3
4
5 6

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DG Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DG Capital Management held 147 positions worth $500M, down 18% from $609M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DG Capital Management withdrew a net $65.9M in Q1 2022, closing 12 positions and reducing 96 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DG Capital Management opened a new position in Tenet Healthcare worth $19.5M.

  • DG Capital Management's largest Q1 2022 buy was Tenet Healthcare: 226,659 shares worth $19.5M.
  • DG Capital Management added most to Hovnanian Enterprises in Q1 2022, an estimated $23.4M increase.
  • DG Capital Management's biggest Q1 2022 reduction was Hertz, cutting an estimated $13M.
  • DG Capital Management fully exited Wyndham Hotels & Resorts in Q1 2022, selling an estimated $24.2M.
  • DG Capital Management's ten largest holdings make up 49% of its $500M portfolio in Q1 2022.
  • DG Capital Management opened 5 new positions and closed 12 in Q1 2022.
  • DG Capital Management's portfolio value fell 18% quarter-over-quarter to $500M.

Based on DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.