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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
+5.05%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$21M
Cap. Flow
-$26.6M
Cap. Flow %
-16.43%
Top 10 Hldgs %
84.02%
Holding
28
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.18M
2
M icon
Macy's
M
+$2.46M
3
CZR icon
Caesars Entertainment
CZR
+$1.63M
4
INSE icon
Inspired Entertainment
INSE
+$1.62M
5
THC icon
Tenet Healthcare
THC
+$1.32M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$12M
2
VEON icon
VEON
VEON
+$9.17M
3
CYH icon
Community Health Systems
CYH
+$5.21M
4
GSM icon
FerroAtlántica
GSM
+$2.55M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Healthcare 29.85%
3 Industrials 15.87%
4 Financials 8.66%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
26
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$524 ﹤0.01%
13,189
– –
UTHR icon
27
United Therapeutics
UTHR
$25.8B
– –
-52,913
Closed -$12M
1
2

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ISFAN
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JHWEPV
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CCG
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CWM
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DG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DG Capital Management held 28 positions worth $162M, down 11% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DG Capital Management withdrew a net $26.6M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was United Therapeutics, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DG Capital Management opened a new position in Macy's worth $3.42M.

  • DG Capital Management's largest Q4 2023 buy was Macy's: 169,981 shares worth $3.42M.
  • DG Capital Management added most to Air Transport Services Group in Q4 2023, an estimated $7.18M increase.
  • DG Capital Management's biggest Q4 2023 reduction was VEON, cutting an estimated $9.17M.
  • DG Capital Management fully exited United Therapeutics in Q4 2023, selling an estimated $12M.
  • DG Capital Management's ten largest holdings make up 84% of its $162M portfolio in Q4 2023.
  • DG Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • DG Capital Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on DG Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.