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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
+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
VEEAW
176
Veea Inc Warrant
VEEAW
$12K ﹤0.01%
+10,000
New +$9.29K
OHPAW
177
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$12K ﹤0.01%
+12,500
New +$11.2K
GGPIW
178
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$11K ﹤0.01%
+7,977
New +$8.93K
XBPEW
179
XBP Europe Holdings Warrant
XBPEW
$10K ﹤0.01%
+10,000
New +$9.12K
TZPSU
180
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$10K ﹤0.01%
1,037
– –
ACII.U
181
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$10K ﹤0.01%
1,000
-58,796
-98% -$594K
FVIV.WS
182
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
$10K ﹤0.01%
+8,177
New +$9.68K
PICC.U
183
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10K ﹤0.01%
1,000
– –
CFFVW
184
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$9K ﹤0.01%
8,332
– –
BOAS.WS
185
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$7K ﹤0.01%
+8,333
New +$5.35K
RUMBW
186
RUM Group Inc Warrant
RUMBW
$11.8M
$6K ﹤0.01%
+6,250
New +$5.61K
SPGS.WS
187
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
$6K ﹤0.01%
+3,880
New +$4.74K
MVLAW
188
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
+4,999
New +$4.37K
LOKM.WS
189
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$5K ﹤0.01%
+2,960
New +$4K
RXRAW
190
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
+5,040
New +$4.13K
KAHC.WS
191
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
$4K ﹤0.01%
+3,782
New +$4.36K
SLAMW
192
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
+2,500
New +$2.33K
HIIIW
193
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+1,829
New +$1.73K
AZN icon
194
CALL
AstraZeneca
AZN
$263B
– –
-121,000
Closed -$12M
BCRX icon
195
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-203,337
Closed -$2.07M
BZFDW icon
196
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-25,152
Closed -$20K
CMPOW
197
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-200,000
Closed -$152K
ENVX icon
198
Enovix
ENVX
$892M
– –
-22,601
Closed -$263K
JWSM.U
199
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-60,000
Closed -$609K
PLMIU
200
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$498K
6 7
8
9 10

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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.