We are live on ! Find out more
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
LCAAW
126
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
13,061
-14,439
-53% -$7.26K
PNTM.WS
127
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
14,376
-13,174
-48% -$6.25K
RXRAW
128
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
11,615
-4,848
-29% -$2.53K
WPCB.WS
129
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
$5K ﹤0.01%
11,754
-3,246
-22% -$2.37K
SPGS.WS
130
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
$5K ﹤0.01%
11,189
-4,148
-27% -$2.45K
AILEW
131
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
13,238
-11,762
-47% -$4.02K
FTEV.WS
132
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
15,533
-24,467
-61% -$9.8K
MACC.WS
133
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
$3K ﹤0.01%
14,317
-19,016
-57% -$6.32K
ATEX icon
134
Anterix
ATEX
$1.98B
– –
-218,747
Closed -$12.9M
ISPO
135
DELISTED
Inspirato
ISPO
– –
-37,880
Closed -$7.65M
WH icon
136
CALL
Wyndham Hotels & Resorts
WH
$5.63B
– –
-73,200
Closed -$65.6M
WH icon
137
Wyndham Hotels & Resorts
WH
$5.63B
– –
-270,453
Closed -$24.2M
XBP icon
138
XBP Global Holdings
XBP
$35.4M
– –
-3,990
Closed -$398K
MSDAW
139
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-10,129
Closed -$12K
PSAGW
140
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-12,499
Closed -$7K
OHPAW
141
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-12,500
Closed -$8K
ACII.WS
142
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
– –
-12,169
Closed -$10K
FVIV.WS
143
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
– –
-16,607
Closed -$14K
SPAQ
144
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-25,000
Closed -$247K
CFV
145
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-25,000
Closed -$243K
2 3 4 5
6

Similar funds

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

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.