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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
+26.22%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$70.2M
Cap. Flow
+$36.6M
Cap. Flow %
15.49%
Top 10 Hldgs %
54.27%
Holding
44
New
18
Increased
3
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$12.3M
2
AMRN
Amarin Corp
AMRN
+$10.7M
3
BLMN icon
Bloomin' Brands
BLMN
+$10.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.78M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$7.43M
2
DRI icon
Darden Restaurants
DRI
+$6.74M
3
CZR icon
Caesars Entertainment
CZR
+$5.96M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$5.74M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Healthcare 23.73%
3 Materials 4.57%
4 Consumer Staples 3.2%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$15.1M 6.38%
1,091,312
-297,631
-21% -$3.23M
UTHR icon
2
United Therapeutics
UTHR
$26.1B
$14.2M 6%
+93,416
New +$12.3M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.9M 5.89%
940,691
+80,898
+9% +$1.05M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.3M 5.62%
181,614
+131,614
+263% +$9.78M
BLMN icon
5
Bloomin' Brands
BLMN
$736M
$11.9M 5.05%
+615,367
New +$10.5M
EAT icon
6
Brinker International
EAT
$8.5B
$11.6M 4.92%
205,559
-107,800
-34% -$5.33M
AZN icon
7
CALL
AstraZeneca
AZN
$267B
$11M 4.65%
+110,000
New +$11.7M
AMRN
8
Amarin Corp
AMRN
$293M
$10.9M 4.6%
+111,073
New +$10.7M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.8M 4.57%
+546,948
New +$10.2M
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$9.77M 4.13%
131,516
-95,000
-42% -$5.96M
DRI icon
11
CALL
Darden Restaurants
DRI
$23.7B
$9.53M 4.03%
80,000
-10,000
-11% -$1.07M
TVACU
12
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$8.36M 3.54%
+800,000
New +$8.32M
PRVB
13
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.51M 3.18%
443,331
+26,239
+6% +$393K
TPB icon
14
Turning Point Brands
TPB
$1.56B
$6.79M 2.87%
152,463
-138,172
-48% -$5.22M
AWRE icon
15
Aware
AWRE
$24.2M
$6.39M 2.7%
1,824,854
-23,611
-1% -$70.3K
WH icon
16
Wyndham Hotels & Resorts
WH
$5.62B
$5.68M 2.4%
95,500
-20,000
-17% -$1.08M
FE icon
17
CALL
FirstEnergy
FE
$28.7B
$5.66M 2.39%
184,900
– –
BKEP
18
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4.85M 2.05%
2,447,437
-191,776
-7% -$309K
FLACU
19
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.68M 1.98%
+450,000
New +$4.7M
BSX icon
20
Boston Scientific
BSX
$68.5B
$4.16M 1.76%
+115,620
New +$4.17M
SCOAU
21
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.14M 1.75%
+400,000
New +$4.12M
GPGI
22
GPGI Inc
GPGI
$4.23B
$4.04M 1.71%
+481,600
New +$4.02M
TMTS
23
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.02M 1.7%
+400,000
New +$3.98M
BCRX icon
24
BioCryst Pharmaceuticals
BCRX
$2.48B
$4.01M 1.7%
537,866
-648,860
-55% -$3.35M
RVLP
25
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.11M 0.89%
511,063
-996,745
-66% -$5.74M
1
2

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DG Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, DG Capital Management held 44 positions worth $236M, up 42% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DG Capital Management deployed $36.6M of net new capital in Q4 2020, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was United Therapeutics: 93,416 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $5.96M trimmed.

  • DG Capital Management's largest Q4 2020 buy was United Therapeutics: 93,416 shares worth $14.2M.
  • DG Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $9.78M increase.
  • DG Capital Management's biggest Q4 2020 reduction was Caesars Entertainment, cutting an estimated $5.96M.
  • DG Capital Management fully exited Playa Hotels & Resorts in Q4 2020, selling an estimated $7.43M.
  • DG Capital Management's ten largest holdings make up 54% of its $236M portfolio in Q4 2020.
  • DG Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • DG Capital Management's portfolio value rose 42% quarter-over-quarter to $236M.

Based on DG Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.