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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
LCAAW
126
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22K ﹤0.01%
27,500
– –
PDOT.WS
127
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
$22K ﹤0.01%
25,399
– –
KAHC.WS
128
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
$22K ﹤0.01%
+22,097
New +$22.9K
ZWRKW
129
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$22K ﹤0.01%
33,333
– –
MACC.WS
130
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$17K ﹤0.01%
33,333
– –
WPCB.WS
131
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$15K ﹤0.01%
15,000
– –
AMPI.WS
132
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$14K ﹤0.01%
17,566
– –
FVIV.WS
133
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$14K ﹤0.01%
+16,607
New +$15.4K
AILEW
134
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14K ﹤0.01%
25,000
– –
SPGS.WS
135
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$13K ﹤0.01%
+15,337
New +$14.7K
MSDAW
136
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$12K ﹤0.01%
+10,129
New +$12.5K
RXRAW
137
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$12K ﹤0.01%
+16,463
New +$12.4K
ACII.WS
138
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$10K ﹤0.01%
12,169
– –
OHPAW
139
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
12,500
– –
PSAGW
140
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
12,499
– –
AUPH icon
141
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-402,200
Closed -$8.9M
BZFD icon
142
BuzzFeed
BZFD
$102M
– –
-18,865
Closed -$748K
GPGI
143
GPGI Inc
GPGI
$4.53B
– –
-25,987
Closed -$218K
FLL icon
144
Full House Resorts
FLL
$82.7M
– –
-1,109,634
Closed -$11.8M
INMB icon
145
INmune Bio
INMB
$50.8M
– –
-20,000
Closed -$388K
MDAIW icon
146
Spectral AI Warrants
MDAIW
$5.69M
– –
-74,999
Closed -$41K
PIII icon
147
P3 Health Partners
PIII
$34.5M
– –
-1,266
Closed -$624K
RGTI icon
148
Rigetti Computing
RGTI
$5.8B
– –
-50,000
Closed -$486K
RGTIW icon
149
Rigetti Computing Warrants
RGTIW
$164M
– –
-12,500
Closed -$10K
RUM icon
150
RUM Group Inc
RUM
$1.77B
– –
-25,000
Closed -$243K
4 5
6
7 8

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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.