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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
+7.62%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$54.1M
Cap. Flow
-$92.3M
Cap. Flow %
-53.26%
Top 10 Hldgs %
80.49%
Holding
64
New
3
Increased
5
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$7.94M
2
EVRI
Everi Holdings
EVRI
+$4.47M
3
VEON icon
VEON
VEON
+$1.02M
4
HTZ icon
Hertz
HTZ
+$443K
5
FENC icon
Fennec Pharmaceuticals
FENC
+$149K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$15M
2
DIN icon
Dine Brands
DIN
+$12M
3
BLMN icon
Bloomin' Brands
BLMN
+$11.8M
4
CYH icon
Community Health Systems
CYH
+$10.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.51%
2 Healthcare 19.47%
3 Industrials 9.22%
4 Financials 6.08%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$22M 12.69%
1,532,290
+269,235
+21% +$4.47M
THC icon
2
Tenet Healthcare
THC
$22.6B
$16.8M 9.7%
344,631
-40,292
-10% -$1.86M
HTZ icon
3
Hertz
HTZ
$556M
$16M 9.22%
1,037,659
+26,293
+3% +$443K
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$13M 7.5%
312,246
-58,197
-16% -$2.59M
INSE icon
5
Inspired Entertainment
INSE
$188M
$12.3M 7.07%
967,296
-247,884
-20% -$2.75M
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.5M 6.04%
368,637
-384,977
-51% -$10.6M
FENC icon
7
Fennec Pharmaceuticals
FENC
$345M
$9.81M 5.66%
1,021,952
+16,851
+2% +$149K
THC icon
8
CALL
Tenet Healthcare
THC
$22.6B
$9.76M 5.63%
200,000
– –
HOV icon
9
Hovnanian Enterprises
HOV
$800M
$9.11M 5.26%
216,549
-73,923
-25% -$3.13M
BUR icon
10
Burford Capital
BUR
$955M
$7.82M 4.51%
+958,945
New +$7.94M
AMRN
11
Amarin Corp
AMRN
$293M
$7.03M 4.06%
290,473
– –
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$5.03M 2.9%
856,923
-1,175,183
-58% -$6.73M
DIN icon
13
Dine Brands
DIN
$458M
$3.45M 1.99%
53,414
-171,963
-76% -$12M
AWRE icon
14
Aware
AWRE
$24.2M
$1.51M 0.87%
883,925
-23,122
-3% -$40.9K
FWAC
15
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.21M 0.7%
120,613
– –
VEON icon
16
VEON
VEON
$3.57B
$1.16M 0.67%
+94,923
New +$1.02M
ORIA
17
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$972K 0.56%
96,319
+1,690
+2% +$16.8K
TPB icon
18
Turning Point Brands
TPB
$1.56B
$562K 0.32%
25,984
-706,048
-96% -$15M
ARYE
19
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$539K 0.31%
53,958
– –
CYH icon
20
Community Health Systems
CYH
$393M
$72.6K 0.04%
16,804
-3,515,295
-100% -$10.8M
AAC.WS
21
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18K 0.01%
38,562
– –
NRACW
22
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4.65K ﹤0.01%
92,734
– –
ECXWW
23
ECARX Holdings Warrants
ECXWW
$4.52K ﹤0.01%
+46,113
New +$3.59K
ORIAW
24
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$4.23K ﹤0.01%
25,870
+337
+1% +$39
ESM.WS
25
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.14K ﹤0.01%
26,987
– –
1
2 3

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DG Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, DG Capital Management held 64 positions worth $173M, down 24% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DG Capital Management withdrew a net $92.3M in Q4 2022, closing 23 positions and reducing 10 holdings. Its most notable exit was Bloomin' Brands, an estimated $11.8M position sold in full.

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

Against the trend, DG Capital Management opened a new position in Burford Capital worth $7.82M.

  • DG Capital Management's largest Q4 2022 buy was Burford Capital: 958,945 shares worth $7.82M.
  • DG Capital Management added most to Everi Holdings in Q4 2022, an estimated $4.47M increase.
  • DG Capital Management's biggest Q4 2022 reduction was Turning Point Brands, cutting an estimated $15M.
  • DG Capital Management fully exited Bloomin' Brands in Q4 2022, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 80% of its $173M portfolio in Q4 2022.
  • DG Capital Management opened 3 new positions and closed 23 in Q4 2022.
  • DG Capital Management's portfolio value fell 24% quarter-over-quarter to $173M.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.