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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
-6.75%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$109M
(-18%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
147
New
5
Increased
12
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hovnanian Enterprises
HOV
|
+$23.4M |
| 2 |
Tenet Healthcare
THC
|
+$18.6M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$16.5M |
| 4 |
Community Health Systems
CYH
|
+$12.8M |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$24.2M |
| 2 |
Hertz
HTZ
|
+$13M |
| 3 |
Anterix
ATEX
|
+$12.9M |
| 4 |
ISPO
Inspirato
ISPO
|
+$7.65M |
| 5 |
United Therapeutics
UTHR
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.98% |
| 2 | Healthcare | 28.28% |
| 3 | Financials | 15.94% |
| 4 | Technology | 5.68% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Health Systems
CYH
$393M
| $38.6M | 7.73% |
3,252,869
+1,052,327
| +48% | +$12.8M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $27M | 5.41% |
1,287,059
+52,751
| +4% | +$1.12M |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.2M | 4.45% |
728,189
+179,582
| +33% | +$5.98M |
|
4
Turning Point Brands
TPB
$1.56B
| $22.1M | 4.43% |
650,678
+4,673
| +0.7% | +$158K |
|
5
Bloomin' Brands
BLMN
$736M
| $22.1M | 4.43% |
1,008,174
-56,002
| -5% | -$1.21M |
|
6
Inspired Entertainment
INSE
$188M
| $21.9M | 4.38% |
1,779,883
+52,875
| +3% | +$707K |
|
7
Dine Brands
DIN
$458M
| $21M | 4.21% |
269,689
+30,239
| +13% | +$2.25M |
|
8
Caesars Entertainment
CZR
$6.1B
| $20.9M | 4.18% |
270,132
+62,432
| +30% | +$5.01M |
|
|
9
United Therapeutics
UTHR
$26.1B
| $19.5M | 3.91% |
108,955
-28,299
| -21% | -$5.39M |
|
|
10
Tenet Healthcare
THC
$22.6B
| $19.5M | 3.9% |
+226,659
| New | +$18.6M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 3.9% |
185,053
+10,000
| +6% | +$975K |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $16M | 3.2% |
+1,816,283
| New | +$16.5M |
|
|
13
Hovnanian Enterprises
HOV
$800M
| $15.8M | 3.17% |
267,797
+258,382
| +2,744% | +$23.4M |
|
|
AMRN
14
Amarin Corp
AMRN
$293M
| $14.3M | 2.86% |
217,224
| – | – |
|
|
BKEP
15
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.2M | 2.65% |
3,956,934
-12,256
| -0.3% | -$42.3K |
|
|
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.2M | 2.44% |
99,387
+24,963
| +34% | +$3.47M |
|
17
Brinker International
EAT
$8.5B
| $8.43M | 1.69% |
220,799
-27,760
| -11% | -$1.04M |
|
|
ZIMV
18
DELISTED
ZimVie
ZIMV
| $6.96M | 1.39% |
+304,844
| New | +$7.18M |
|
19
Fennec Pharmaceuticals
FENC
$345M
| $6.78M | 1.36% |
1,210,638
+51,249
| +4% | +$258K |
|
|
20
Hertz
HTZ
$556M
| $6.72M | 1.34% |
303,352
-616,648
| -67% | -$13M |
|
|
EPWR
21
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $4.91M | 0.98% |
500,000
| – | – |
|
|
GSAQ
22
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $4.67M | 0.94% |
470,000
| – | – |
|
23
EPAM Systems
EPAM
$5.25B
| $4.45M | 0.89% |
+15,000
| New | +$5.88M |
|
|
BIOT
24
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $4.43M | 0.89% |
450,000
| – | – |
|
|
25
CALL
Bloomin' Brands
BLMN
$736M
| $4.39M | 0.88% |
200,000
| – | – |
|
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DG Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, DG Capital Management held 147 positions worth $500M, down 18% from $609M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DG Capital Management withdrew a net $65.9M in Q1 2022, closing 12 positions and reducing 96 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DG Capital Management opened a new position in Tenet Healthcare worth $19.5M.
- DG Capital Management's largest Q1 2022 buy was Tenet Healthcare: 226,659 shares worth $19.5M.
- DG Capital Management added most to Hovnanian Enterprises in Q1 2022, an estimated $23.4M increase.
- DG Capital Management's biggest Q1 2022 reduction was Hertz, cutting an estimated $13M.
- DG Capital Management fully exited Wyndham Hotels & Resorts in Q1 2022, selling an estimated $24.2M.
- DG Capital Management's ten largest holdings make up 49% of its $500M portfolio in Q1 2022.
- DG Capital Management opened 5 new positions and closed 12 in Q1 2022.
- DG Capital Management's portfolio value fell 18% quarter-over-quarter to $500M.
Based on DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.