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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
-23.29%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$221M
Cap. Flow
-$143M
Cap. Flow %
-51.39%
Top 10 Hldgs %
66.61%
Holding
136
New
1
Increased
12
Reduced
8
Closed
64

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.65M
2
THC icon
Tenet Healthcare
THC
+$6.12M
3
AMRN
Amarin Corp
AMRN
+$3.16M
4
CYH icon
Community Health Systems
CYH
+$3.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.45M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$19.5M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$12.2M
3
BKEP
Blueknight Energy Partners L.P.
BKEP
+$8.52M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Healthcare 23.46%
3 Consumer Staples 7.13%
4 Technology 6.67%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAI icon
76
Spectral AI
MDAI
$49.3M
– –
-190,755
Closed -$1.86M
MNKD icon
77
MannKind Corp
MNKD
$1.21B
– –
-1,035,693
Closed -$3.81M
UTHR icon
78
United Therapeutics
UTHR
$25.8B
– –
-108,955
Closed -$19.5M
ZIMV
79
DELISTED
ZimVie
ZIMV
– –
-304,844
Closed -$6.96M
VEEA
80
Veea Inc
VEEA
$8.34M
– –
-36,475
Closed -$357K
MOND
81
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-41,000
Closed -$405K
TCS
82
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-99,387
Closed -$12.2M
JWSM
83
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-80,757
Closed -$792K
COOL
84
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-150,000
Closed -$1.47M
LCAA
85
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-60,185
Closed -$587K
NRAC
86
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-353,204
Closed -$3.46M
MBAC
87
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-185,986
Closed -$1.82M
AAC
88
DELISTED
Ares Acquisition Corporation
AAC
– –
-196,313
Closed -$1.93M
FSNB
89
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-208,364
Closed -$2.04M
EOCW
90
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-145,903
Closed -$1.43M
PNTM
91
DELISTED
Pontem Corporation
PNTM
– –
-73,132
Closed -$717K
TWNI
92
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-209,427
Closed -$2.05M
MSDA
93
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-36,948
Closed -$363K
SPKB
94
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-77,032
Closed -$754K
DGNU
95
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-64,372
Closed -$628K
FRON
96
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-124,214
Closed -$1.22M
AGGR
97
DELISTED
Agile Growth Corp
AGGR
– –
-145,903
Closed -$1.42M
PDOT
98
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-96,706
Closed -$946K
WPCB
99
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-58,771
Closed -$577K
ESM
100
DELISTED
ESM Acquisition Corporation
ESM
– –
-110,961
Closed -$1.08M
2 3
4
5 6

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DG Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DG Capital Management held 136 positions worth $278M, down 44% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DG Capital Management withdrew a net $143M in Q2 2022, closing 64 positions and reducing 8 holdings. Its most notable exit was United Therapeutics, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, DG Capital Management added an estimated $6.65M to Caesars Entertainment.

  • DG Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $6.65M increase.
  • DG Capital Management's biggest Q2 2022 reduction was Blueknight Energy Partners L.P., cutting an estimated $8.52M.
  • DG Capital Management fully exited United Therapeutics in Q2 2022, selling an estimated $19.5M.
  • DG Capital Management's ten largest holdings make up 67% of its $278M portfolio in Q2 2022.
  • DG Capital Management opened 1 new position and closed 64 in Q2 2022.
  • DG Capital Management's portfolio value fell 44% quarter-over-quarter to $278M.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.