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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
+3.81%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$77.4M
Cap. Flow
+$87.2M
Cap. Flow %
29.29%
Top 10 Hldgs %
77.51%
Holding
30
New
14
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$14.3M
2
GEO icon
The GEO Group
GEO
+$11.5M
3
MAGN
Magnera Corp
MAGN
+$7.14M
4
CYH icon
Community Health Systems
CYH
+$5.21M
5
M icon
Macy's
M
+$3.19M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$18.6M
3
EVRI
Everi Holdings
EVRI
+$11.8M
4
THC icon
Tenet Healthcare
THC
+$10.2M
5
HTZ icon
Hertz
HTZ
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Utilities 10.7%
3 Financials 5.51%
4 Consumer Discretionary 5.27%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
26
CALL
Hertz
HTZ
$499M
– –
-100,000
Closed -$330K
HTZ icon
27
Hertz
HTZ
$499M
– –
-1,833,783
Closed -$6.05M
XLI icon
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-200,000
Closed -$27.1M
ATSG
29
DELISTED
Air Transport Services Group
ATSG
– –
-271,996
Closed -$4.4M
JWSM.WS
30
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
– –
-13,189
Closed -$305
1
2

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DG Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DG Capital Management held 30 positions worth $298M, up 35% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DG Capital Management deployed $87.2M of net new capital in Q4 2024, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Anterix: 429,015 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $21.6M trimmed.

  • DG Capital Management's largest Q4 2024 buy was Anterix: 429,015 shares worth $13.2M.
  • DG Capital Management added most to Community Health Systems in Q4 2024, an estimated $5.21M increase.
  • DG Capital Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $21.6M.
  • DG Capital Management fully exited Everi Holdings in Q4 2024, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 78% of its $298M portfolio in Q4 2024.
  • DG Capital Management opened 14 new positions and closed 6 in Q4 2024.
  • DG Capital Management's portfolio value rose 35% quarter-over-quarter to $298M.

Based on DG Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.