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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
ACII
126
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-42,025
Closed -$413K
OHPA
127
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-36,475
Closed -$356K
SWET
128
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-200,500
Closed -$1.97M
ASZ
129
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-91,292
Closed -$893K
FVIV
130
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-96,931
Closed -$950K
FLAC
131
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-440,000
Closed -$4.32M
BOAS
132
DELISTED
BOA Acquisition Corp.
BOAS
– –
-18,238
Closed -$181K
GSAQ
133
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-470,000
Closed -$4.67M
AILE
134
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-36,475
Closed -$355K
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.