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DCM

DG Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+36.12%
3 Year Est. Return
+76.68%
5 Year Est. Return
+51.18%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$149M
Cap. Flow
+$47.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
74.24%
Holding
35
New
10
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XE
X-Energy Inc
XE
+$39.2M
2
CBZ icon
CBIZ
CBZ
+$20.5M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
ABVX
Abivax
ABVX
+$13.8M
5
BUR icon
Burford Capital
BUR
+$9.82M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$12M
2
MCY icon
Mercury Insurance
MCY
+$11M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
4
ATEX icon
Anterix
ATEX
+$6.42M
5
ACIC icon
American Coastal Insurance
ACIC
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Financials 16.06%
3 Industrials 11.49%
4 Healthcare 9.6%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
CALL
Talen Energy Corp
TLN
$14.6B
$109M 22.91%
283,100
+143,100
+102% +$52.5M
MCY icon
2
Mercury Insurance
MCY
$5.51B
$51.5M 10.84%
482,663
-111,714
-19% -$11M
TLN
3
Talen Energy Corp
TLN
$14.6B
$39.4M 8.29%
102,507
-9,637
-9% -$3.53M
MCY icon
4
CALL
Mercury Insurance
MCY
$5.51B
$35.6M 7.5%
333,900
-20,400
-6% -$2.01M
XE
5
X-Energy Inc
XE
$4.33B
$27.8M 5.85%
+1,512,339
New +$39.2M
CBZ icon
6
CBIZ
CBZ
$3B
$21.2M 4.46%
+660,000
New +$20.5M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$18M 3.78%
211,720
+4,860
+2% +$410K
ABVX
8
Abivax
ABVX
$7.95B
$16.3M 3.43%
+122,267
New +$13.8M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$15M 3.16%
+50,000
New +$14.1M
CAPR icon
10
Capricor Therapeutics
CAPR
$486M
$14.7M 3.1%
611,595
+219,499
+56% +$6.66M
MAGN
11
Magnera Corp
MAGN
$432M
$12.9M 2.73%
1,101,476
-105,880
-9% -$1.16M
BSX icon
12
Boston Scientific
BSX
$63.7B
$12.8M 2.7%
+300,000
New +$16.3M
GLNG icon
13
Golar LNG
GLNG
$5.07B
$12.4M 2.6%
248,100
– –
BUR icon
14
Burford Capital
BUR
$799M
$9.2M 1.94%
2,244,180
+2,150,496
+2,295% +$9.82M
ABVX
15
CALL
Abivax
ABVX
$7.95B
$8.89M 1.87%
+66,700
New +$7.55M
GDDY icon
16
CALL
GoDaddy
GDDY
$12.3B
$8.49M 1.79%
100,000
– –
OWL icon
17
Blue Owl Capital
OWL
$6.37B
$8.43M 1.77%
962,954
-53,174
-5% -$505K
OKLO
18
PUT
Oklo
OKLO
$7.08B
$7.33M 1.54%
140,000
+65,000
+87% +$4.06M
MSDL icon
19
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
$7.19M 1.51%
475,537
-100,000
-17% -$1.52M
AZUL
20
Azul S.A.
AZUL
$1.2B
$5.54M 1.17%
+616,433
New +$5.44M
GEL icon
21
CALL
Genesis Energy
GEL
$1.73B
$2.11M 0.45%
+149,200
New +$2.4M
GEL icon
22
Genesis Energy
GEL
$1.73B
$1.91M 0.4%
135,140
+40,072
+42% +$644K
EQ icon
23
Equillium
EQ
$106M
$1.48M 0.31%
+463,396
New +$1.11M
UTHR icon
24
United Therapeutics
UTHR
$20.4B
$302K 0.06%
558
– –
ZOOZ
25
ZOOZ Strategy Ltd
ZOOZ
$61.8M
$103K 0.02%
+18,666
New +$110K
1
2

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DG Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, DG Capital Management held 35 positions worth $475M, up 46% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DG Capital Management deployed $47.5M of net new capital in Q2 2026, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was X-Energy Inc: 1,512,339 shares worth $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mercury Insurance, an estimated $11M trimmed.

  • DG Capital Management's largest Q2 2026 buy was X-Energy Inc: 1,512,339 shares worth $27.8M.
  • DG Capital Management added most to Burford Capital in Q2 2026, an estimated $9.82M increase.
  • DG Capital Management's biggest Q2 2026 reduction was Mercury Insurance, cutting an estimated $11M.
  • DG Capital Management fully exited Caesars Entertainment in Q2 2026, selling an estimated $12M.
  • DG Capital Management's ten largest holdings make up 74% of its $475M portfolio in Q2 2026.
  • DG Capital Management opened 10 new positions and closed 8 in Q2 2026.
  • DG Capital Management's portfolio value rose 46% quarter-over-quarter to $475M.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.