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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-50,000
Closed -$34.1M
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.