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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
+9.93%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.59M
Cap. Flow
+$7.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
80.39%
Holding
45
New
5
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$13.1M
2
TPB icon
Turning Point Brands
TPB
+$10.2M
3
ATEX icon
Anterix
ATEX
+$6.84M
4
CYH icon
Community Health Systems
CYH
+$4M
5
VEON icon
VEON
VEON
+$3.07M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$9.11M
2
EVRI
Everi Holdings
EVRI
+$6.46M
3
ETWO
E2open Parent Holdings
ETWO
+$5.03M
4
DIN icon
Dine Brands
DIN
+$3.45M
5
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.59%
2 Consumer Discretionary 29.08%
3 Industrials 9.85%
4 Materials 7.13%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$22.6B
$21.8M 12.28%
367,563
+22,932
+7% +$1.27M
EVRI
2
DELISTED
Everi Holdings
EVRI
$19.9M 11.17%
1,158,785
-373,505
-24% -$6.46M
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$17.9M 10.04%
365,954
+53,708
+17% +$2.63M
HTZ icon
4
Hertz
HTZ
$556M
$17.5M 9.85%
1,075,186
+37,527
+4% +$654K
INSE icon
5
Inspired Entertainment
INSE
$188M
$14M 7.86%
1,093,202
+125,906
+13% +$1.82M
UTHR icon
6
United Therapeutics
UTHR
$26.1B
$11.9M 6.71%
+53,280
New +$13.1M
FENC icon
7
Fennec Pharmaceuticals
FENC
$345M
$10.4M 5.85%
1,250,096
+228,144
+22% +$2.12M
TPB icon
8
Turning Point Brands
TPB
$1.56B
$10.3M 5.8%
491,140
+465,156
+1,790% +$10.2M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.2M 5.75%
358,659
-9,978
-3% -$302K
BUR icon
10
Burford Capital
BUR
$955M
$9.03M 5.08%
816,518
-142,427
-15% -$1.18M
AMRN
11
Amarin Corp
AMRN
$293M
$8.21M 4.62%
273,738
-16,735
-6% -$587K
ATEX icon
12
Anterix
ATEX
$1.78B
$6.9M 3.88%
+208,867
New +$6.84M
VEON icon
13
VEON
VEON
$3.57B
$5.05M 2.84%
286,753
+191,830
+202% +$3.07M
CYH icon
14
Community Health Systems
CYH
$393M
$3.8M 2.14%
776,157
+759,353
+4,519% +$4M
GSM icon
15
FerroAtlántica
GSM
$628M
$2.45M 1.38%
+496,822
New +$2.29M
AWRE icon
16
Aware
AWRE
$24.2M
$1.5M 0.84%
883,925
– –
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.32M 0.74%
+30,000
New +$1.7M
BUR icon
18
CALL
Burford Capital
BUR
$955M
$1.15M 0.65%
+104,400
New +$866K
NRACW
19
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7.46K ﹤0.01%
92,734
– –
ECXWW
20
ECARX Holdings Warrants
ECXWW
$6.92K ﹤0.01%
46,113
– –
LCAAW
21
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$6.53K ﹤0.01%
13,061
– –
FMIVW
22
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.32K ﹤0.01%
26,535
– –
COOLW
23
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.3K ﹤0.01%
38,762
– –
PNTM.WS
24
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.47K ﹤0.01%
14,376
– –
EOCW.WS
25
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
$2.42K ﹤0.01%
36,085
– –
1
2

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DG Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DG Capital Management held 45 positions worth $178M, up 2.6% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DG Capital Management deployed $7.61M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was United Therapeutics: 53,280 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everi Holdings, an estimated $6.46M trimmed.

  • DG Capital Management's largest Q1 2023 buy was United Therapeutics: 53,280 shares worth $11.9M.
  • DG Capital Management added most to Turning Point Brands in Q1 2023, an estimated $10.2M increase.
  • DG Capital Management's biggest Q1 2023 reduction was Everi Holdings, cutting an estimated $6.46M.
  • DG Capital Management fully exited Hovnanian Enterprises in Q1 2023, selling an estimated $9.11M.
  • DG Capital Management's ten largest holdings make up 80% of its $178M portfolio in Q1 2023.
  • DG Capital Management opened 5 new positions and closed 16 in Q1 2023.
  • DG Capital Management's portfolio value rose 2.6% quarter-over-quarter to $178M.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.