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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
-11.18%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$41.5M
Cap. Flow
-$21.6M
Cap. Flow %
-11.79%
Top 10 Hldgs %
76.88%
Holding
38
New
2
Increased
10
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$8.37M
2
VEON icon
VEON
VEON
+$4.14M
3
HTZ icon
Hertz
HTZ
+$2.77M
4
CYH icon
Community Health Systems
CYH
+$2.61M
5
THC icon
Tenet Healthcare
THC
+$2.27M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.91M
2
TPB icon
Turning Point Brands
TPB
+$6.14M
3
ATEX icon
Anterix
ATEX
+$4.08M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.84M
5
BUR icon
Burford Capital
BUR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 31.59%
2 Consumer Discretionary 26%
3 Industrials 12.06%
4 Communication Services 7.18%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$22.6B
$22.7M 12.42%
344,558
+30,362
+10% +$2.27M
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$19.3M 10.55%
416,007
+7,500
+2% +$398K
HTZ icon
3
Hertz
HTZ
$556M
$15.9M 8.72%
1,300,556
+165,370
+15% +$2.77M
EVRI
4
DELISTED
Everi Holdings
EVRI
$15.3M 8.38%
1,158,785
-7,314
-0.6% -$104K
VEON icon
5
VEON
VEON
$3.57B
$13.1M 7.18%
673,272
+231,240
+52% +$4.14M
INSE icon
6
Inspired Entertainment
INSE
$188M
$12.9M 7.07%
1,080,570
+103,909
+11% +$1.33M
UTHR icon
7
United Therapeutics
UTHR
$26.1B
$12M 6.54%
52,913
+36,333
+219% +$8.37M
BUR icon
8
Burford Capital
BUR
$955M
$11.5M 6.27%
818,294
-151,710
-16% -$2.07M
CYH icon
9
Community Health Systems
CYH
$393M
$9.23M 5.05%
3,181,324
+704,489
+28% +$2.61M
FENC icon
10
Fennec Pharmaceuticals
FENC
$345M
$8.58M 4.7%
1,143,099
+68,445
+6% +$557K
THC icon
11
CALL
Tenet Healthcare
THC
$22.6B
$7.31M 4%
+111,000
New +$8.3M
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$6.11M 3.34%
292,789
+1,002
+0.3% +$20.9K
GSM icon
13
FerroAtlántica
GSM
$628M
$5.89M 3.22%
1,132,352
-61,015
-5% -$317K
BUR icon
14
CALL
Burford Capital
BUR
$955M
$5.6M 3.06%
400,000
– –
AMRN
15
Amarin Corp
AMRN
$293M
$5.27M 2.88%
286,238
+12,500
+5% +$271K
CZR icon
16
CALL
Caesars Entertainment
CZR
$6.1B
$4.63M 2.54%
100,000
– –
HTZ icon
17
CALL
Hertz
HTZ
$556M
$1.23M 0.67%
+100,000
New +$1.67M
AWRE icon
18
Aware
AWRE
$24.2M
$1.19M 0.65%
862,390
-34,286
-4% -$52.5K
LCAAW
19
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7.31K ﹤0.01%
13,061
– –
COOLW
20
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.59K ﹤0.01%
38,762
– –
NRACW
21
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.48K ﹤0.01%
92,734
– –
AILEW
22
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.13K ﹤0.01%
13,238
– –
ECXWW
23
ECARX Holdings Warrants
ECXWW
$1.84K ﹤0.01%
46,113
– –
JWSM.WS
24
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
$528 ﹤0.01%
13,189
– –
ACIC icon
25
American Coastal Insurance
ACIC
$526M
– –
-343,547
Closed -$1.53M
1
2

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DG Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DG Capital Management held 38 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DG Capital Management withdrew a net $21.6M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, DG Capital Management added an estimated $8.37M to United Therapeutics.

  • DG Capital Management added most to United Therapeutics in Q3 2023, an estimated $8.37M increase.
  • DG Capital Management's biggest Q3 2023 reduction was Burford Capital, cutting an estimated $2.07M.
  • DG Capital Management fully exited Intercept Pharmaceuticals, Inc. in Q3 2023, selling an estimated $9.91M.
  • DG Capital Management's ten largest holdings make up 77% of its $183M portfolio in Q3 2023.
  • DG Capital Management opened 2 new positions and closed 12 in Q3 2023.
  • DG Capital Management's portfolio value fell 18% quarter-over-quarter to $183M.

Based on DG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.