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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
-4.36%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$51M
Cap. Flow
-$61.2M
Cap. Flow %
-26.94%
Top 10 Hldgs %
73.17%
Holding
72
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$13.7M
2
THC icon
Tenet Healthcare
THC
+$4.18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$137K
4
ETWO
E2open Parent Holdings
ETWO
+$111K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.8M
2
BKEP
Blueknight Energy Partners L.P.
BKEP
+$8.85M
3
BLMN icon
Bloomin' Brands
BLMN
+$5.74M
4
INSE icon
Inspired Entertainment
INSE
+$5.25M
5
DIN icon
Dine Brands
DIN
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.05%
2 Healthcare 19.43%
3 Materials 7.81%
4 Industrials 7.24%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$20.5M 9.01%
1,263,055
-150,517
-11% -$2.77M
THC icon
2
Tenet Healthcare
THC
$22.6B
$19.9M 8.73%
384,923
+70,373
+22% +$4.18M
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8M 7.81%
753,614
+5,085
+0.7% +$137K
HTZ icon
4
Hertz
HTZ
$556M
$16.5M 7.24%
1,011,366
+729,860
+259% +$13.7M
TPB icon
5
Turning Point Brands
TPB
$1.56B
$15.5M 6.84%
732,032
– –
DIN icon
6
Dine Brands
DIN
$458M
$14.3M 6.3%
225,377
-75,312
-25% -$5.25M
ETWO
7
DELISTED
E2open Parent Holdings
ETWO
$12.3M 5.43%
2,032,106
+15,823
+0.8% +$111K
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$11.9M 5.26%
370,443
-19,014
-5% -$827K
BLMN icon
9
Bloomin' Brands
BLMN
$736M
$11.8M 5.2%
644,815
-288,632
-31% -$5.74M
INSE icon
10
Inspired Entertainment
INSE
$188M
$10.7M 4.72%
1,215,180
-509,270
-30% -$5.25M
HOV icon
11
Hovnanian Enterprises
HOV
$800M
$10.4M 4.56%
290,472
-4,675
-2% -$207K
THC icon
12
CALL
Tenet Healthcare
THC
$22.6B
$10.3M 4.54%
200,000
– –
FENC icon
13
Fennec Pharmaceuticals
FENC
$345M
$8.14M 3.58%
1,005,101
-205,537
-17% -$1.41M
CYH icon
14
Community Health Systems
CYH
$393M
$7.59M 3.34%
3,532,099
-161,495
-4% -$535K
AMRN
15
Amarin Corp
AMRN
$293M
$6.33M 2.79%
290,473
– –
PRVB
16
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.25M 0.99%
499,271
-123,297
-20% -$562K
AWRE icon
17
Aware
AWRE
$24.2M
$1.61M 0.71%
907,047
– –
FWAC
18
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.19M 0.52%
120,613
-25,290
-17% -$248K
ORIA
19
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$933K 0.41%
94,629
-33,036
-26% -$324K
ARYE
20
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$530K 0.23%
53,958
– –
FSSIW
21
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$22K 0.01%
189,008
– –
EPWR.WS
22
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$12K 0.01%
209,999
– –
FINMW
23
DELISTED
Marlin Technology Corporation Warrant
FINMW
$8K ﹤0.01%
109,430
– –
EOCW.WS
24
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$6K ﹤0.01%
36,085
– –
NRACW
25
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
92,734
– –
1
2 3

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DG Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DG Capital Management held 72 positions worth $227M, down 18% from $278M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DG Capital Management withdrew a net $61.2M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, DG Capital Management added an estimated $13.7M to Hertz.

  • DG Capital Management added most to Hertz in Q3 2022, an estimated $13.7M increase.
  • DG Capital Management's biggest Q3 2022 reduction was Bloomin' Brands, cutting an estimated $5.74M.
  • DG Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $16.8M.
  • DG Capital Management's ten largest holdings make up 73% of its $227M portfolio in Q3 2022.
  • DG Capital Management opened 0 new positions and closed 11 in Q3 2022.
  • DG Capital Management's portfolio value fell 18% quarter-over-quarter to $227M.

Based on DG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.