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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
SWETW
101
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$60K 0.01%
100,249
– –
SPTKW
102
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$59K 0.01%
100,000
– –
EOCW.WS
103
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
$54K 0.01%
+50,000
New +$56K
CLRMW
104
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K 0.01%
83,332
– –
TWNI.WS
105
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$47K 0.01%
83,333
– –
AAC.WS
106
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
$44K 0.01%
48,999
– –
FSNB.WS
107
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$44K 0.01%
73,800
– –
AGGRW
108
DELISTED
Agile Growth Corp Warrant
AGGRW
$43K 0.01%
66,666
– –
SCOAW
109
DELISTED
ScION Tech Growth I Warrant
SCOAW
$42K 0.01%
73,333
– –
APGB.WS
110
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$40K 0.01%
42,405
+26,649
+169% +$27.6K
ESM.WS
111
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$37K 0.01%
50,701
– –
ORIAW
112
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$34K 0.01%
35,000
– –
MIT.WS
113
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$33K 0.01%
49,998
– –
COOLW
114
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$32K 0.01%
49,998
– –
CLAS.WS
115
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
$32K 0.01%
62,499
– –
FMIVW
116
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$31K 0.01%
37,499
– –
FRONW
117
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$31K 0.01%
36,175
+18,068
+100% +$15.3K
COVAW
118
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$30K ﹤0.01%
60,000
– –
JWSM.WS
119
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29K ﹤0.01%
27,675
+5,450
+25% +$6.29K
LGACW
120
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$26K ﹤0.01%
30,039
– –
PNTM.WS
121
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$25K ﹤0.01%
27,550
– –
EPHYW
122
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$25K ﹤0.01%
33,328
– –
FTEV.WS
123
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$24K ﹤0.01%
40,000
– –
ASZ.WS
124
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$24K ﹤0.01%
24,199
– –
SPKBW
125
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$23K ﹤0.01%
26,398
– –
3 4
5
6 7

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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.