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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
-1.63%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$14.5M
Cap. Flow
-$14M
Cap. Flow %
-4.96%
Top 10 Hldgs %
81.67%
Holding
29
New
5
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$31.6M
2
CZR icon
Caesars Entertainment
CZR
+$22.7M
3
MAGN
Magnera Corp
MAGN
+$7.99M
4
ATEX icon
Anterix
ATEX
+$7.41M
5
GT icon
Goodyear
GT
+$4.88M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$14.6M
2
THC icon
Tenet Healthcare
THC
+$9.07M
3
FENC icon
Fennec Pharmaceuticals
FENC
+$6.62M
4
INSE icon
Inspired Entertainment
INSE
+$5.84M
5
TLN
Talen Energy Corp
TLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Healthcare 11.26%
3 Consumer Discretionary 10.8%
4 Utilities 9.31%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
PUT
The GEO Group
GEO
$4.13B
– –
-300,000
Closed -$8.39M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100,000
Closed -$58.6M
THC icon
28
PUT
Tenet Healthcare
THC
$20.5B
– –
-52,500
Closed -$6.63M
AILEW
29
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-11,722
Closed -$152
1
2

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DG Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, DG Capital Management held 29 positions worth $283M, down 4.9% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DG Capital Management withdrew a net $14M in Q1 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DG Capital Management opened a new position in Mercury Insurance worth $32.7M.

  • DG Capital Management's largest Q1 2025 buy was Mercury Insurance: 585,372 shares worth $32.7M.
  • DG Capital Management added most to Caesars Entertainment in Q1 2025, an estimated $22.7M increase.
  • DG Capital Management's biggest Q1 2025 reduction was Tenet Healthcare, cutting an estimated $9.07M.
  • DG Capital Management fully exited The GEO Group in Q1 2025, selling an estimated $14.6M.
  • DG Capital Management's ten largest holdings make up 82% of its $283M portfolio in Q1 2025.
  • DG Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • DG Capital Management's portfolio value fell 4.9% quarter-over-quarter to $283M.

Based on DG Capital Management's 13F filing for Q1 2025, filed 14 May 2025.