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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
+7.72%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$44.6M
Cap. Flow
+$4.38M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.92%
Holding
252
New
127
Increased
16
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$11M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.79M
3
TPB icon
Turning Point Brands
TPB
+$7.49M
4
AMRN
Amarin Corp
AMRN
+$5.67M
5
DIN icon
Dine Brands
DIN
+$5.55M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.6M
2
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$4.45M
3
EVRI
Everi Holdings
EVRI
+$4.24M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.26%
2 Healthcare 20.4%
3 Financials 18.83%
4 Materials 5.13%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.U
101
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$250K 0.05%
25,000
-53,784
-68% -$540K
TMTSW
102
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$248K 0.05%
201,334
-23,666
-11% -$20.5K
QTEK
103
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$247K 0.05%
+25,000
New +$245K
PEAR
104
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$247K 0.05%
25,000
– –
KAHC
105
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$247K 0.05%
+25,130
New +$246K
RXRA
106
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$245K 0.05%
+25,200
New +$247K
RUM icon
107
RUM Group Inc
RUM
$1.61B
$244K 0.05%
+25,000
New +$244K
CFV
108
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.05%
25,000
– –
BOAS
109
DELISTED
BOA Acquisition Corp.
BOAS
$242K 0.05%
+25,000
New +$243K
MVLA
110
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$228K 0.05%
+23,340
New +$229K
FSSIW
111
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$224K 0.05%
+200,000
New +$191K
GPGI
112
GPGI Inc
GPGI
$3.83B
$218K 0.05%
25,987
-126,708
-83% -$1.06M
SPGS
113
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K 0.04%
+19,951
New +$196K
BIOTW
114
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$193K 0.04%
+224,999
New +$156K
GSAQW
115
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$186K 0.04%
234,999
– –
EPWR.WS
116
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
$185K 0.04%
249,999
– –
FLACW
117
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$167K 0.04%
149,999
– –
FPAC
118
DELISTED
Far Peak Acquisition Corporation
FPAC
$152K 0.03%
+15,236
New +$150K
LOKM
119
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$145K 0.03%
+14,800
New +$145K
AMR icon
120
Alpha Metallurgical Resources
AMR
$1.74B
$137K 0.03%
+5,327
New +$91.5K
FINMW
121
DELISTED
Marlin Technology Corporation Warrant
FINMW
$133K 0.03%
112,825
– –
NRACW
122
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$117K 0.03%
137,189
– –
SSAAW
123
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$117K 0.03%
+135,981
New +$102K
SLAM
124
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$97K 0.02%
+10,000
New +$97.6K
HIII
125
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$89K 0.02%
+9,149
New +$89.6K
3 4
5
6 7

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DG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, DG Capital Management held 252 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DG Capital Management's Q2 2021 filing shows 127 new, 16 increased, 13 reduced and 58 closed positions. Its largest new stake was Inspired Entertainment: 1,094,466 shares worth $14M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q2 2021 buy was Inspired Entertainment: 1,094,466 shares worth $14M.
  • DG Capital Management added most to Turning Point Brands in Q2 2021, an estimated $7.49M increase.
  • DG Capital Management's biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $4.24M.
  • DG Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $22.6M.
  • DG Capital Management's ten largest holdings make up 45% of its $463M portfolio in Q2 2021.
  • DG Capital Management opened 127 new positions and closed 58 in Q2 2021.
  • DG Capital Management's portfolio value rose 11% quarter-over-quarter to $463M.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.