We are live on ! Find out more
DCM

DG Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$182M
Cap. Flow
+$118M
Cap. Flow %
28.25%
Top 10 Hldgs %
44%
Holding
139
New
103
Increased
12
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$10M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.58M
3
ISPO
Inspirato
ISPO
+$8.07M
4
ATEX icon
Anterix
ATEX
+$8.05M
5
UTHR icon
United Therapeutics
UTHR
+$7.68M

Top Sells

Rank Stock Value
1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$8.36M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.51M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Healthcare 16.91%
3 Financials 8.51%
4 Materials 4.27%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR.WS
101
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 0.03%
+249,999
New +$159K
GSAQW
102
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$122K 0.03%
+234,999
New +$177K
SLAMU
103
DELISTED
Slam Corp. Unit
SLAMU
$99K 0.02%
+10,000
New +$101K
NRACW
104
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$84K 0.02%
+137,189
New +$96K
FINMW
105
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K 0.02%
+112,825
New +$99K
SCOAW
106
DELISTED
ScION Tech Growth I Warrant
SCOAW
$64K 0.02%
+73,333
New +$106K
OEPWU
107
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$60K 0.01%
+5,974
New +$61.1K
SWETW
108
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$54K 0.01%
+100,249
New +$74.8K
COOLW
109
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$50K 0.01%
+49,998
New +$63.2K
CLRMW
110
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$44K 0.01%
+83,332
New +$57.4K
AAC.WS
111
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$43K 0.01%
+48,999
New +$44.1K
CLAS.WS
112
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$39K 0.01%
+62,499
New +$53.9K
RTPYU
113
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$38K 0.01%
+3,800
New +$38.3K
MIT.WS
114
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$31K 0.01%
+49,998
New +$32.6K
EPHYW
115
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K 0.01%
+33,328
New +$35.1K
ZWRKW
116
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$24K 0.01%
+33,333
New +$23.1K
BZFDW icon
117
BuzzFeed Inc Warrant
BZFDW
$20K ﹤0.01%
+25,152
New +$22.2K
MSDAU
118
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$16K ﹤0.01%
+1,600
New +$16.1K
TZPSU
119
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$10K ﹤0.01%
+1,037
New +$10.6K
PICC.U
120
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10K ﹤0.01%
+1,000
New +$10.3K
PEARW
121
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
+8,333
New +$8.13K
CFFVW
122
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$6K ﹤0.01%
+8,332
New +$5.88K
BSX icon
123
Boston Scientific
BSX
$71.1B
– –
-115,620
Closed -$4.16M
FE icon
124
CALL
FirstEnergy
FE
$27.9B
– –
-184,900
Closed -$5.66M
LCUT icon
125
Lifetime Brands
LCUT
$197M
– –
-19,575
Closed -$298K
2 3 4
5
6

Similar funds

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

DG Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, DG Capital Management held 139 positions worth $419M, up 77% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DG Capital Management deployed $118M of net new capital in Q1 2021, opening 103 new positions and adding to 12 existing holdings. Its largest new stake was Dine Brands: 128,824 shares worth $11.6M.

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

On the sell side, the largest reduction was BioCryst Pharmaceuticals, an estimated $3.45M trimmed.

  • DG Capital Management's largest Q1 2021 buy was Dine Brands: 128,824 shares worth $11.6M.
  • DG Capital Management added most to United Therapeutics in Q1 2021, an estimated $7.68M increase.
  • DG Capital Management's biggest Q1 2021 reduction was BioCryst Pharmaceuticals, cutting an estimated $3.45M.
  • DG Capital Management fully exited Thayer Ventures Acquisition Corporation Units in Q1 2021, selling an estimated $8.36M.
  • DG Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q1 2021.
  • DG Capital Management opened 103 new positions and closed 13 in Q1 2021.
  • DG Capital Management's portfolio value rose 77% quarter-over-quarter to $419M.

Based on DG Capital Management's 13F filing for Q1 2021, filed 13 May 2021.