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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
XBPEW
151
XBP Europe Holdings Warrant
XBPEW
$1.45M
– –
-10,000
Closed -$10K
VEEAW
152
Veea Inc Warrant
VEEAW
– –
-10,000
Closed -$8K
JWSM.U
153
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-21,800
Closed -$219K
LLAP
154
DELISTED
Terran Orbital Corporation
LLAP
– –
-150,000
Closed -$1.46M
GRTS
155
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-83,162
Closed -$898K
SLAM
156
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-10,000
Closed -$98K
MVLA
157
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-23,340
Closed -$231K
APGB.U
158
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-133,252
Closed -$1.33M
EOCW.U
159
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2.02M
BBLN
160
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,000
Closed -$1.99M
QTEK
161
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-25,000
Closed -$249K
PEAR
162
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-25,000
Closed -$249K
MSDAU
163
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-50,648
Closed -$507K
FRONU
164
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-72,276
Closed -$713K
PTOCW
165
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-99,999
Closed -$70K
FRSG
166
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,500
Closed -$500K
FRSGU
167
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-22,305
Closed -$224K
BIOTW
168
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-224,999
Closed -$148K
CORZ
169
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-158,308
Closed -$1.6M
RXRAU
170
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-57,116
Closed -$563K
SPGS.U
171
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-57,288
Closed -$570K
KAHC.U
172
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-73,263
Closed -$731K
FVIV.U
173
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-67,449
Closed -$664K
MONDW
174
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-20,500
Closed -$13K
VGII.U
175
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-30,000
Closed -$297K
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.