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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
AAC.WS
101
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
$16K ﹤0.01%
38,562
-10,437
-21% -$5.85K
SCOAW
102
DELISTED
ScION Tech Growth I Warrant
SCOAW
$16K ﹤0.01%
60,562
-12,771
-17% -$5.26K
CLRMW
103
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$15K ﹤0.01%
63,332
-20,000
-24% -$7.82K
AGGRW
104
DELISTED
Agile Growth Corp Warrant
AGGRW
$14K ﹤0.01%
48,634
-18,032
-27% -$8.68K
APGB.WS
105
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
$12K ﹤0.01%
20,935
-21,470
-51% -$14.9K
FMIVW
106
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
26,535
-10,964
-29% -$5.61K
FRONW
107
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$12K ﹤0.01%
22,523
-13,652
-38% -$8.96K
LGACW
108
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
23,730
-6,309
-21% -$3.61K
FSNB.WS
109
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
$12K ﹤0.01%
59,412
-14,388
-19% -$4.86K
CLAS.WS
110
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
$12K ﹤0.01%
62,499
– –
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
$11K ﹤0.01%
26,987
-23,714
-47% -$11.1K
EPHYW
112
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$11K ﹤0.01%
32,508
-820
-2% -$329
SPTKW
113
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$11K ﹤0.01%
61,708
-38,292
-38% -$13.8K
TWNI.WS
114
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
$11K ﹤0.01%
56,688
-26,645
-32% -$9.23K
MIT.WS
115
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K ﹤0.01%
30,490
-19,508
-39% -$8.28K
ASZ.WS
116
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
$10K ﹤0.01%
17,822
-6,377
-26% -$3.99K
COOLW
117
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$9K ﹤0.01%
38,762
-11,236
-22% -$4.34K
ORIAW
118
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$9K ﹤0.01%
25,533
-9,467
-27% -$4.88K
COVAW
119
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$8K ﹤0.01%
46,113
-13,887
-23% -$4.66K
AMPI.WS
120
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$8K ﹤0.01%
12,815
-4,751
-27% -$2.66K
PDOT.WS
121
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
18,391
-7,008
-28% -$3.5K
KAHC.WS
122
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$7K ﹤0.01%
11,120
-10,977
-50% -$8.13K
JWSM.WS
123
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
$6K ﹤0.01%
13,189
-14,486
-52% -$9.37K
SPKBW
124
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
18,158
-8,240
-31% -$3.6K
ZWRKW
125
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$6K ﹤0.01%
23,333
-10,000
-30% -$3.8K
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.