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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
LOKM
101
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-10,797
Closed -$106K
FTEV
102
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-91,599
Closed -$898K
LGAC
103
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-127,155
Closed -$1.25M
GSQD
104
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-69,714
Closed -$687K
BIOT
105
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-450,000
Closed -$4.43M
MIT
106
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-136,475
Closed -$1.33M
EAR
107
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-18,838
Closed -$1.99M
FINM
108
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-329,014
Closed -$3.23M
EPHY
109
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-99,987
Closed -$982K
CLAS
110
DELISTED
Class Acceleration Corp.
CLAS
– –
-125,000
Closed -$1.22M
MDH
111
DELISTED
MDH Acquisition Corp.
MDH
– –
-72,952
Closed -$713K
OMEG
112
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-105,466
Closed -$1.04M
SPTK
113
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-173,417
Closed -$1.69M
SCOA
114
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-380,000
Closed -$3.73M
COVA
115
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-93,628
Closed -$917K
RXRA
116
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-60,051
Closed -$585K
SPGS
117
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-56,347
Closed -$551K
AMPI
118
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-76,891
Closed -$751K
KAHC
119
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-71,779
Closed -$706K
EPWR
120
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-500,000
Closed -$4.91M
SSAA
121
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-407,944
Closed -$4M
ZWRK
122
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-100,000
Closed -$977K
FSSI
123
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-400,000
Closed -$3.92M
CLRM
124
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-250,000
Closed -$2.45M
RACB
125
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-18,238
Closed -$178K
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.