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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
+6.57%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$46M
Cap. Flow
+$26.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
76.73%
Holding
30
New
8
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$21.8M
2
ACIC icon
American Coastal Insurance
ACIC
+$9.92M
3
ATEX icon
Anterix
ATEX
+$6.25M
4
BUR icon
Burford Capital
BUR
+$4.62M
5
INSE icon
Inspired Entertainment
INSE
+$2.42M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$23.7M
2
GT icon
Goodyear
GT
+$4.93M
3
THC icon
Tenet Healthcare
THC
+$4.66M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$513K
5
CZR icon
Caesars Entertainment
CZR
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 17.37%
3 Consumer Discretionary 9.11%
4 Communication Services 6.69%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
26
Fennec Pharmaceuticals
FENC
$335M
– –
-84,213
Closed -$513K
GT icon
27
Goodyear
GT
$2.09B
– –
-533,593
Closed -$4.93M
M icon
28
CALL
Macy's
M
$6.51B
– –
-633,400
Closed -$7.96M
THC icon
29
CALL
Tenet Healthcare
THC
$22.2B
– –
-51,200
Closed -$6.89M
TLN
30
CALL
Talen Energy Corp
TLN
$15.1B
– –
-156,500
Closed -$31.2M
1
2

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DG Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, DG Capital Management held 30 positions worth $329M, up 16% from $283M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DG Capital Management deployed $26.9M of net new capital in Q2 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Cooper Companies: 284,963 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $23.7M trimmed.

  • DG Capital Management's largest Q2 2025 buy was Cooper Companies: 284,963 shares worth $20.3M.
  • DG Capital Management added most to Anterix in Q2 2025, an estimated $6.25M increase.
  • DG Capital Management's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $23.7M.
  • DG Capital Management fully exited Goodyear in Q2 2025, selling an estimated $4.93M.
  • DG Capital Management's ten largest holdings make up 77% of its $329M portfolio in Q2 2025.
  • DG Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • DG Capital Management's portfolio value rose 16% quarter-over-quarter to $329M.

Based on DG Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.