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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
-1.31%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
51.63%
Holding
185
New
12
Increased
26
Reduced
6
Closed
44

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$22M
2
CYH icon
Community Health Systems
CYH
+$10.1M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$8.18M
4
TPB icon
Turning Point Brands
TPB
+$7.58M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.07M

Top Sells

Rank Stock Value
1
FLL icon
Full House Resorts
FLL
+$11.8M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.9M
3
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.71M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Healthcare 18.37%
3 Financials 14.8%
4 Industrials 4.17%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
1
CALL
Wyndham Hotels & Resorts
WH
$5.62B
$65.6M 10.78%
+73,200
New +$6.12M
BLMN icon
2
CALL
Bloomin' Brands
BLMN
$736M
$42M 6.89%
200,000
– –
UTHR icon
3
United Therapeutics
UTHR
$26.1B
$29.7M 4.87%
137,254
+7,223
+6% +$1.42M
CYH icon
4
Community Health Systems
CYH
$393M
$29.3M 4.81%
2,200,542
+806,067
+58% +$10.1M
EVRI
5
DELISTED
Everi Holdings
EVRI
$26.4M 4.33%
1,234,308
+211,475
+21% +$4.82M
TPB icon
6
Turning Point Brands
TPB
$1.56B
$24.4M 4.01%
646,005
+186,788
+41% +$7.58M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.62B
$24.2M 3.98%
270,453
+245
+0.1% +$20.5K
HTZ icon
8
Hertz
HTZ
$556M
$23M 3.78%
+920,000
New +$22M
INSE icon
9
Inspired Entertainment
INSE
$188M
$22.4M 3.68%
1,727,008
+146,220
+9% +$1.93M
BLMN icon
10
Bloomin' Brands
BLMN
$736M
$22.3M 3.67%
1,064,176
+240,000
+29% +$5.07M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.7M 3.56%
548,607
-155,847
-22% -$5.71M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$19.4M 3.19%
207,700
+40,000
+24% +$4.06M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.9M 3.1%
175,053
– –
DIN icon
14
Dine Brands
DIN
$458M
$18.2M 2.98%
239,450
+40,626
+20% +$3.29M
AMRN
15
Amarin Corp
AMRN
$293M
$14.6M 2.41%
217,224
+16,280
+8% +$1.35M
BKEP
16
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13.1M 2.15%
3,969,190
+777,412
+24% +$2.56M
ATEX icon
17
Anterix
ATEX
$1.78B
$12.9M 2.11%
218,747
-3,786
-2% -$230K
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.1M 1.83%
74,424
+48,411
+186% +$8.18M
EAT icon
19
Brinker International
EAT
$8.5B
$9.1M 1.49%
248,559
-20,000
-7% -$826K
ISPO
20
DELISTED
Inspirato
ISPO
$7.65M 1.26%
37,880
– –
FENC icon
21
Fennec Pharmaceuticals
FENC
$345M
$5.1M 0.84%
1,159,389
+540,938
+87% +$4.03M
EPWR
22
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.87M 0.8%
500,000
– –
GSAQ
23
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.61M 0.76%
470,000
– –
BIOT
24
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.43M 0.73%
450,000
– –
FLAC
25
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.29M 0.7%
440,000
– –
1
2 3 4 5

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DG Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, DG Capital Management held 185 positions worth $609M, up 23% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DG Capital Management's Q4 2021 filing shows 12 new, 26 increased, 6 reduced and 44 closed positions. Its largest new stake was Hertz: 920,000 shares worth $23M. The largest sale was Full House Resorts, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • DG Capital Management's largest Q4 2021 buy was Hertz: 920,000 shares worth $23M.
  • DG Capital Management added most to Community Health Systems in Q4 2021, an estimated $10.1M increase.
  • DG Capital Management's biggest Q4 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $5.71M.
  • DG Capital Management fully exited Full House Resorts in Q4 2021, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2021.
  • DG Capital Management opened 12 new positions and closed 44 in Q4 2021.
  • DG Capital Management's portfolio value rose 23% quarter-over-quarter to $609M.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.