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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
-5.74%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$98.3M
Cap. Flow
+$90.6M
Cap. Flow %
27.77%
Top 10 Hldgs %
77.35%
Holding
28
New
7
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$38.7M
2
GDDY icon
GoDaddy
GDDY
+$19.6M
3
MAGN
Magnera Corp
MAGN
+$15M
4
OWL icon
Blue Owl Capital
OWL
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$6.82M
2
MCY icon
Mercury Insurance
MCY
+$2.24M
3
GEL icon
Genesis Energy
GEL
+$1.35M
4
CAPR icon
Capricor Therapeutics
CAPR
+$583K
5
TISI icon
Team
TISI
+$160K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Utilities 10.97%
3 Technology 5.24%
4 Energy 4.63%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$6.07B
$52.4M 16.06%
594,377
-25,092
-4% -$2.24M
TLN
2
CALL
Talen Energy Corp
TLN
$16.7B
$44.7M 13.7%
+140,000
New +$49.4M
TLN
3
Talen Energy Corp
TLN
$16.7B
$35.8M 10.97%
112,144
+109,632
+4,364% +$38.7M
MCY icon
4
CALL
Mercury Insurance
MCY
$6.07B
$31.2M 9.57%
354,300
-130,900
-27% -$11.7M
GDDY icon
5
GoDaddy
GDDY
$11.5B
$17.1M 5.24%
+206,860
New +$19.6M
GLNG icon
6
Golar LNG
GLNG
$5.13B
$13.4M 4.12%
248,100
+242,619
+4,427% +$10.7M
CZR icon
7
Caesars Entertainment
CZR
$6.14B
$12M 3.67%
453,069
+422,354
+1,375% +$10M
CAPR icon
8
Capricor Therapeutics
CAPR
$237M
$11.9M 3.65%
392,096
-21,867
-5% -$583K
MAGN
9
Magnera Corp
MAGN
$460M
$11.5M 3.52%
1,207,356
+1,170,581
+3,183% +$15M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.4M 3.19%
+130,000
New +$11.5M
OWL icon
11
Blue Owl Capital
OWL
$18.5B
$9.28M 2.84%
+1,016,128
New +$12.3M
GDDY icon
12
CALL
GoDaddy
GDDY
$11.5B
$8.27M 2.53%
+100,000
New +$9.49M
MSDL icon
13
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$8.03M 2.46%
+575,537
New +$8.9M
ATEX icon
14
Anterix
ATEX
$1.94B
$6.42M 1.97%
168,217
+146,972
+692% +$4.65M
ACIC icon
15
American Coastal Insurance
ACIC
$493M
$5.23M 1.6%
465,287
-607,441
-57% -$6.82M
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.33M 1.33%
50,000
-50,000
-50% -$4.4M
OKLO
17
PUT
Oklo
OKLO
$8.42B
$3.72M 1.14%
75,000
-36,500
-33% -$2.62M
SMR icon
18
PUT
NuScale Power
SMR
$4.03B
$2.74M 0.84%
252,500
+74,500
+42% +$1.13M
GEL icon
19
Genesis Energy
GEL
$1.84B
$1.7M 0.52%
95,068
-77,848
-45% -$1.35M
TISI icon
20
Team
TISI
$77.7M
$854K 0.26%
53,579
-11,068
-17% -$160K
DNOW icon
21
DNOW Inc
DNOW
$2.99B
$685K 0.21%
+57,520
New +$778K
BUR icon
22
Burford Capital
BUR
$971M
$423K 0.13%
93,684
+877
+0.9% +$7.67K
UTHR icon
23
United Therapeutics
UTHR
$23.1B
$331K 0.1%
558
– –
ACIC icon
24
CALL
American Coastal Insurance
ACIC
$493M
– –
-36,100
Closed -$456K
GEL icon
25
CALL
Genesis Energy
GEL
$1.84B
– –
-266,800
Closed -$4.16M
1
2

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DG Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, DG Capital Management held 28 positions worth $326M, up 43% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DG Capital Management deployed $90.6M of net new capital in Q1 2026, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was GoDaddy: 206,860 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was American Coastal Insurance, an estimated $6.82M trimmed.

  • DG Capital Management's largest Q1 2026 buy was GoDaddy: 206,860 shares worth $17.1M.
  • DG Capital Management added most to Talen Energy Corp in Q1 2026, an estimated $38.7M increase.
  • DG Capital Management's biggest Q1 2026 reduction was American Coastal Insurance, cutting an estimated $6.82M.
  • DG Capital Management's ten largest holdings make up 77% of its $326M portfolio in Q1 2026.
  • DG Capital Management opened 7 new positions and closed 3 in Q1 2026.
  • DG Capital Management's portfolio value rose 43% quarter-over-quarter to $326M.

Based on DG Capital Management's 13F filing for Q1 2026, filed 13 May 2026.