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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
-3.21%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$96.2M
Cap. Flow
+$108M
Cap. Flow %
41.74%
Top 10 Hldgs %
93.23%
Holding
26
New
3
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$3.75M
2
BUR icon
Burford Capital
BUR
+$2.69M
3
CYH icon
Community Health Systems
CYH
+$1.2M
4
GEL icon
Genesis Energy
GEL
+$1.13M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$1.02M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$3.19M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.81M
3
VEON icon
VEON
VEON
+$1.4M
4
AMRN
Amarin Corp
AMRN
+$1.14M
5
HUMA icon
Humacyte
HUMA
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Consumer Discretionary 18.64%
3 Industrials 5.41%
4 Financials 5.39%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLW
26
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-38,762
Closed -$6.07K
1
2

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DG Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DG Capital Management held 26 positions worth $259M, up 59% from $163M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

DG Capital Management deployed $108M of net new capital in Q2 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Genesis Energy: 89,348 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $2.81M trimmed.

  • DG Capital Management's largest Q2 2024 buy was Genesis Energy: 89,348 shares worth $1.28M.
  • DG Capital Management added most to Everi Holdings in Q2 2024, an estimated $3.75M increase.
  • DG Capital Management's biggest Q2 2024 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $2.81M.
  • DG Capital Management fully exited FerroAtlántica in Q2 2024, selling an estimated $3.19M.
  • DG Capital Management's ten largest holdings make up 93% of its $259M portfolio in Q2 2024.
  • DG Capital Management opened 3 new positions and closed 5 in Q2 2024.
  • DG Capital Management's portfolio value rose 59% quarter-over-quarter to $259M.

Based on DG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.