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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
UTHR icon
1
United Therapeutics
UTHR
$26.1B
$25.2M 5.43%
140,299
+828
+0.6% +$158K
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.6M 5.1%
690,127
+40,858
+6% +$1.29M
EVRI
3
DELISTED
Everi Holdings
EVRI
$23.3M 5.02%
932,524
-224,695
-19% -$4.24M
TPB icon
4
Turning Point Brands
TPB
$1.56B
$19.7M 4.25%
430,258
+161,898
+60% +$7.49M
AMRN
5
Amarin Corp
AMRN
$293M
$19M 4.1%
216,624
+57,767
+36% +$5.67M
BLMN icon
6
Bloomin' Brands
BLMN
$736M
$18.9M 4.07%
695,367
+80,000
+13% +$2.26M
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$18.2M 3.92%
175,250
+33,734
+24% +$3.4M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.5M 3.79%
187,314
+10,000
+6% +$920K
DIN icon
9
Dine Brands
DIN
$458M
$16.9M 3.64%
188,824
+60,000
+47% +$5.55M
EAT icon
10
Brinker International
EAT
$8.5B
$16M 3.45%
258,559
+55,000
+27% +$3.48M
INSE icon
11
Inspired Entertainment
INSE
$188M
$14M 3.01%
+1,094,466
New +$11M
ATEX icon
12
Anterix
ATEX
$1.78B
$13.2M 2.86%
220,569
+25,000
+13% +$1.25M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.62B
$12.2M 2.63%
168,598
+7,098
+4% +$524K
FLL icon
14
Full House Resorts
FLL
$83.8M
$12M 2.6%
1,209,784
+87,856
+8% +$851K
DRI icon
15
CALL
Darden Restaurants
DRI
$23.7B
$11.6M 2.5%
79,300
-700
-0.9% -$98.5K
BKEP
16
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11.3M 2.44%
2,990,020
-98,616
-3% -$354K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$124B
$8.47M 1.83%
+42,000
New +$8.79M
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$1.92B
$8.31M 1.79%
641,154
+50,000
+8% +$637K
ISPO
19
DELISTED
Inspirato
ISPO
$7.61M 1.64%
37,880
-2,010
-5% -$402K
TMTS
20
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.39M 1.38%
635,680
+217,819
+52% +$2.17M
EPWR
21
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.89M 1.06%
500,000
– –
GSAQ
22
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.56M 0.98%
470,000
– –
BIOT
23
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.35M 0.94%
+450,000
New +$4.37M
FLAC
24
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.29M 0.93%
440,000
– –
FENC icon
25
Fennec Pharmaceuticals
FENC
$345M
$4.29M 0.93%
+588,773
New +$3.93M
1
2 3 4 5

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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.