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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
SLAMU
201
DELISTED
Slam Corp. Unit
SLAMU
– –
-10,000
Closed -$99K
ARRWU
202
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-50,000
Closed -$497K
LCAAU
203
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-75,000
Closed -$746K
CFFEU
204
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-40,000
Closed -$397K
RCLFU
205
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-225,000
Closed -$2.23M
FMIVU
206
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-150,000
Closed -$1.49M
PNTM.U
207
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-82,653
Closed -$818K
PEARW
208
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-8,333
Closed -$8K
TWNI.U
209
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-250,000
Closed -$2.47M
SPKBU
210
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-105,594
Closed -$1.05M
AGGRU
211
DELISTED
Agile Growth Corp Units
AGGRU
– –
-200,000
Closed -$1.98M
PDOT.U
212
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-127,000
Closed -$1.26M
ESM.U
213
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-152,103
Closed -$1.51M
WPCB.U
214
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-75,000
Closed -$749K
LOKM.U
215
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-14,800
Closed -$148K
FTEV.U
216
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-120,000
Closed -$1.18M
LGACU
217
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-150,201
Closed -$1.5M
PFDRU
218
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-25,000
Closed -$248K
GSQD.U
219
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-90,000
Closed -$900K
BIOTU
220
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-450,000
Closed -$4.45M
GLBLU
221
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-260,000
Closed -$2.59M
SPTKU
222
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
PSAGU
223
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-50,000
Closed -$493K
COVAU
224
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-120,000
Closed -$1.19M
SPGS.U
225
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
– –
-19,400
Closed -$195K
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.