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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
PTOCW
126
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$84K 0.02%
+99,999
New +$70.4K
TWNI.WS
127
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
$78K 0.02%
+83,333
New +$62.7K
SCOAW
128
DELISTED
ScION Tech Growth I Warrant
SCOAW
$77K 0.02%
73,333
– –
MBAC.WS
129
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K 0.02%
+66,666
New +$55.8K
SPTKW
130
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$76K 0.02%
+100,000
New +$63.2K
SWETW
131
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$76K 0.02%
100,249
– –
CFVIU
132
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$76K 0.02%
7,600
-17,400
-70% -$174K
ALTIW
133
DELISTED
AlTi Global Inc Warrant
ALTIW
$73K 0.02%
+86,665
New +$59.2K
CLRMW
134
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$73K 0.02%
83,332
– –
FSNB.WS
135
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
$72K 0.02%
+73,800
New +$58.2K
AGGRW
136
DELISTED
Agile Growth Corp Warrant
AGGRW
$63K 0.01%
+66,666
New +$52.6K
MDAIW icon
137
Spectral AI Warrants
MDAIW
$5.45M
$61K 0.01%
+74,999
New +$50.2K
AAC.WS
138
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
$61K 0.01%
48,999
– –
COOLW
139
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$60K 0.01%
49,998
– –
OEPWU
140
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$60K 0.01%
5,974
– –
FPAC.U
141
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$56K 0.01%
+5,400
New +$54.8K
COVAW
142
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$53K 0.01%
+60,000
New +$41.8K
ESM.WS
143
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
$51K 0.01%
+50,701
New +$40.8K
TWNT.WS
144
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$50K 0.01%
+50,000
New +$40.1K
ADF.WS
145
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$49K 0.01%
+50,000
New +$38.5K
CLAS.WS
146
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
$49K 0.01%
62,499
– –
FMIVW
147
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$48K 0.01%
+37,499
New +$42.9K
MIT.WS
148
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$45K 0.01%
49,998
– –
FTEV.WS
149
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$40K 0.01%
+40,000
New +$33.6K
EPHYW
150
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$37K 0.01%
33,328
– –
4 5
6
7 8

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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.