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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
+5.02%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.49M
Cap. Flow
+$3.67M
Cap. Flow %
2.24%
Top 10 Hldgs %
88.42%
Holding
28
New
2
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FENC icon
Fennec Pharmaceuticals
FENC
+$4.38M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.69M
3
EVRI
Everi Holdings
EVRI
+$2.82M
4
CYH icon
Community Health Systems
CYH
+$2.16M
5
INSE icon
Inspired Entertainment
INSE
+$1.36M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$5.14M
2
M icon
Macy's
M
+$3.42M
3
VEON icon
VEON
VEON
+$2.68M
4
AWRE icon
Aware
AWRE
+$714K
5
HTZ icon
Hertz
HTZ
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 38.13%
2 Consumer Discretionary 30.17%
3 Industrials 11.88%
4 Financials 8.69%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
CALL
Tenet Healthcare
THC
$20.5B
– –
-11,000
Closed -$831K
LCAAW
27
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-13,061
Closed -$8.88K
NRACW
28
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-92,734
Closed -$946
1
2

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DG Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DG Capital Management held 28 positions worth $163M, up 0.92% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DG Capital Management's Q1 2024 filing shows 2 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 421,775 shares worth $4.22M. The largest sale was Tenet Healthcare, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DG Capital Management's largest Q1 2024 buy was AdvisorShares Pure US Cannabis ETF: 421,775 shares worth $4.22M.
  • DG Capital Management added most to Fennec Pharmaceuticals in Q1 2024, an estimated $4.38M increase.
  • DG Capital Management's biggest Q1 2024 reduction was Tenet Healthcare, cutting an estimated $5.14M.
  • DG Capital Management fully exited Macy's in Q1 2024, selling an estimated $3.42M.
  • DG Capital Management's ten largest holdings make up 88% of its $163M portfolio in Q1 2024.
  • DG Capital Management opened 2 new positions and closed 5 in Q1 2024.
  • DG Capital Management's portfolio value rose 0.92% quarter-over-quarter to $163M.

Based on DG Capital Management's 13F filing for Q1 2024, filed 14 May 2024.