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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
+0.55%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$29.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.33%
Top 10 Hldgs %
44.5%
Holding
211
New
17
Increased
15
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$18.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$7.29M
3
INSE icon
Inspired Entertainment
INSE
+$5.67M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.36M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$3.79M
3
UTHR icon
United Therapeutics
UTHR
+$2.02M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.73%
2 Healthcare 22.48%
3 Financials 18.41%
4 Consumer Staples 4.61%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$24.7M 5.02%
1,022,833
+90,309
+10% +$2.06M
UTHR icon
2
United Therapeutics
UTHR
$26.1B
$24M 4.87%
130,031
-10,268
-7% -$2.02M
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.1M 4.49%
704,454
+14,327
+2% +$468K
TPB icon
4
Turning Point Brands
TPB
$1.56B
$21.9M 4.45%
459,217
+28,959
+7% +$1.39M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.62B
$20.9M 4.23%
270,208
+101,610
+60% +$7.29M
BLMN icon
6
Bloomin' Brands
BLMN
$736M
$20.6M 4.18%
824,176
+128,809
+19% +$3.33M
AMRN
7
Amarin Corp
AMRN
$293M
$20.5M 4.16%
200,944
-15,680
-7% -$1.54M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.2M 3.89%
175,053
-12,261
-7% -$1.27M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$18.8M 3.82%
167,700
-7,550
-4% -$737K
INSE icon
10
Inspired Entertainment
INSE
$188M
$18.5M 3.75%
1,580,788
+486,322
+44% +$5.67M
CYH icon
11
Community Health Systems
CYH
$393M
$16.3M 3.31%
+1,394,475
New +$18.2M
DIN icon
12
Dine Brands
DIN
$458M
$16.1M 3.28%
198,824
+10,000
+5% +$804K
ATEX icon
13
Anterix
ATEX
$1.78B
$13.5M 2.74%
222,533
+1,964
+0.9% +$115K
EAT icon
14
Brinker International
EAT
$8.5B
$13.2M 2.67%
268,559
+10,000
+4% +$544K
FLL icon
15
Full House Resorts
FLL
$83.8M
$11.8M 2.39%
1,109,634
-100,150
-8% -$855K
BKEP
16
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9.73M 1.98%
3,191,778
+201,758
+7% +$669K
AUPH icon
17
Aurinia Pharmaceuticals
AUPH
$1.92B
$8.9M 1.81%
402,200
-238,954
-37% -$3.79M
ISPO
18
DELISTED
Inspirato
ISPO
$7.66M 1.55%
37,880
– –
TMTS
19
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.44M 1.31%
635,680
– –
FENC icon
20
Fennec Pharmaceuticals
FENC
$345M
$5.83M 1.18%
618,451
+29,678
+5% +$223K
BLMN icon
21
CALL
Bloomin' Brands
BLMN
$736M
$5M 1.01%
+200,000
New +$5.18M
EPWR
22
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.89M 0.99%
500,000
– –
GSAQ
23
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.61M 0.93%
470,000
– –
BIOT
24
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.38M 0.89%
450,000
– –
FLAC
25
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.33M 0.88%
440,000
– –
1
2 3 4 5

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DG Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, DG Capital Management held 211 positions worth $493M, up 6.4% from $463M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DG Capital Management's Q3 2021 filing shows 17 new, 15 increased, 10 reduced and 38 closed positions. Its largest new stake was Community Health Systems: 1,394,475 shares worth $16.3M. The largest sale was Vertex Pharmaceuticals, an estimated $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q3 2021 buy was Community Health Systems: 1,394,475 shares worth $16.3M.
  • DG Capital Management added most to Wyndham Hotels & Resorts in Q3 2021, an estimated $7.29M increase.
  • DG Capital Management's biggest Q3 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $3.79M.
  • DG Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $8.47M.
  • DG Capital Management's ten largest holdings make up 44% of its $493M portfolio in Q3 2021.
  • DG Capital Management opened 17 new positions and closed 38 in Q3 2021.
  • DG Capital Management's portfolio value rose 6.4% quarter-over-quarter to $493M.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.