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
+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
SPKBW
151
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$36K 0.01%
+26,398
New +$30.6K
SPAQ.WS
152
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K 0.01%
+30,000
New +$31.6K
LGACW
153
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$35K 0.01%
+30,039
New +$32K
PPGHW
154
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$32K 0.01%
+42,334
New +$30.2K
ZWRKW
155
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$30K 0.01%
33,333
– –
ASZ.WS
156
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$30K 0.01%
+24,199
New +$26.5K
JWSM.WS
157
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$28K 0.01%
+22,225
New +$25.5K
PDOT.WS
158
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
$28K 0.01%
+25,399
New +$25.6K
PNTM.WS
159
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$27K 0.01%
+27,550
New +$22.8K
MACC.WS
160
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
$27K 0.01%
+33,333
New +$21.9K
LCAAW
161
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$25K 0.01%
+27,500
New +$23.8K
FRONW
162
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$25K 0.01%
+18,107
New +$21.2K
GSQD.WS
163
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$22K ﹤0.01%
+17,999
New +$18.7K
AILEW
164
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$22K ﹤0.01%
+25,000
New +$15.3K
AMPI.WS
165
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$21K ﹤0.01%
+17,566
New +$18.1K
AUROW
166
Aurora Innovation Warrant
AUROW
$352M
$20K ﹤0.01%
+11,100
New +$17.9K
WPCB.WS
167
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
$20K ﹤0.01%
+15,000
New +$16.9K
APGB.WS
168
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$19K ﹤0.01%
+15,756
New +$16.9K
MSDAU
169
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$16K ﹤0.01%
1,600
– –
PSAGW
170
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$16K ﹤0.01%
+12,499
New +$11.7K
RGTIW icon
171
Rigetti Computing Warrants
RGTIW
$130M
$15K ﹤0.01%
+12,500
New +$12.3K
FRSGW
172
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
+12,624
New +$13.3K
VGII.WS
173
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$15K ﹤0.01%
+11,472
New +$13.5K
ACII.WS
174
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
$14K ﹤0.01%
+12,169
New +$12.8K
MONDW
175
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
+20,500
New +$12.4K
5 6
7
8 9

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
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

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.