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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
+3.19%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$41.2M
Cap. Flow
-$65.6M
Cap. Flow %
-22.78%
Top 10 Hldgs %
86.41%
Holding
32
New
7
Increased
7
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.88M
2
MAGN
Magnera Corp
MAGN
+$3.55M
3
CAPR icon
Capricor Therapeutics
CAPR
+$3.46M
4
MCY icon
Mercury Insurance
MCY
+$3.11M
5
BUR icon
Burford Capital
BUR
+$2.8M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$23.7M
2
COO icon
Cooper Companies
COO
+$20.3M
3
CYH icon
Community Health Systems
CYH
+$10.4M
4
TLN
Talen Energy Corp
TLN
+$9.32M
5
INSE icon
Inspired Entertainment
INSE
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Consumer Discretionary 6.78%
3 Communication Services 5.55%
4 Consumer Staples 4.74%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$7.48B
– –
-118,995
Closed -$1.48M
M icon
27
Macy's
M
$6.53B
– –
-156,870
Closed -$1.83M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40,000
Closed -$24.7M
THC icon
29
Tenet Healthcare
THC
$20.5B
– –
-134,644
Closed -$23.7M
THC icon
30
PUT
Tenet Healthcare
THC
$20.5B
– –
-61,200
Closed -$10.8M
TLN
31
Talen Energy Corp
TLN
$16B
– –
-32,061
Closed -$9.32M
1
2

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DG Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, DG Capital Management held 32 positions worth $288M, down 13% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DG Capital Management withdrew a net $65.6M in Q3 2025, closing 12 positions and reducing 3 holdings. Its most notable exit was Tenet Healthcare, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DG Capital Management opened a new position in Golar LNG worth $4.77M.

  • DG Capital Management's largest Q3 2025 buy was Golar LNG: 118,100 shares worth $4.77M.
  • DG Capital Management added most to Magnera Corp in Q3 2025, an estimated $3.55M increase.
  • DG Capital Management's biggest Q3 2025 reduction was Anterix, cutting an estimated $2.54M.
  • DG Capital Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $23.7M.
  • DG Capital Management's ten largest holdings make up 86% of its $288M portfolio in Q3 2025.
  • DG Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • DG Capital Management's portfolio value fell 13% quarter-over-quarter to $288M.

Based on DG Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.