We are live on ! Find out more
DCM

DG Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$21M
Cap. Flow
-$26.6M
Cap. Flow %
-16.43%
Top 10 Hldgs %
84.02%
Holding
28
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.18M
2
M icon
Macy's
M
+$2.46M
3
CZR icon
Caesars Entertainment
CZR
+$1.63M
4
INSE icon
Inspired Entertainment
INSE
+$1.62M
5
THC icon
Tenet Healthcare
THC
+$1.32M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$12M
2
VEON icon
VEON
VEON
+$9.17M
3
CYH icon
Community Health Systems
CYH
+$5.21M
4
GSM icon
FerroAtlántica
GSM
+$2.55M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Healthcare 29.85%
3 Industrials 15.87%
4 Financials 8.66%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$22.6B
$27.6M 17.06%
365,319
+20,761
+6% +$1.32M
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$21.2M 13.12%
452,816
+36,809
+9% +$1.63M
BUR icon
3
Burford Capital
BUR
$955M
$13.8M 8.56%
887,239
+68,945
+8% +$922K
EVRI
4
DELISTED
Everi Holdings
EVRI
$13.8M 8.5%
1,220,787
+62,002
+5% +$699K
HTZ icon
5
Hertz
HTZ
$556M
$13.4M 8.29%
1,290,317
-10,239
-0.8% -$98.9K
INSE icon
6
Inspired Entertainment
INSE
$188M
$12.4M 7.65%
1,251,918
+171,348
+16% +$1.62M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$12.3M 7.58%
696,452
+403,663
+138% +$7.18M
FENC icon
8
Fennec Pharmaceuticals
FENC
$345M
$12.1M 7.46%
1,075,634
-67,465
-6% -$559K
AMRN
9
Amarin Corp
AMRN
$293M
$4.7M 2.91%
270,272
-15,966
-6% -$251K
CZR icon
10
CALL
Caesars Entertainment
CZR
$6.1B
$4.69M 2.9%
100,000
– –
GSM icon
11
FerroAtlántica
GSM
$628M
$4.23M 2.61%
649,824
-482,528
-43% -$2.55M
CYH icon
12
Community Health Systems
CYH
$393M
$3.91M 2.42%
1,249,270
-1,932,054
-61% -$5.21M
VEON icon
13
VEON
VEON
$3.57B
$3.52M 2.17%
178,580
-494,692
-73% -$9.17M
M icon
14
Macy's
M
$6.62B
$3.42M 2.11%
+169,981
New +$2.46M
BUR icon
15
CALL
Burford Capital
BUR
$955M
$3.12M 1.93%
200,000
-200,000
-50% -$2.67M
AWRE icon
16
Aware
AWRE
$24.2M
$1.16M 0.72%
697,614
-164,776
-19% -$247K
HTZ icon
17
CALL
Hertz
HTZ
$556M
$1.04M 0.64%
100,000
– –
THC icon
18
CALL
Tenet Healthcare
THC
$22.6B
$831K 0.51%
11,000
-100,000
-90% -$6.34M
INSE icon
19
CALL
Inspired Entertainment
INSE
$188M
$447K 0.28%
+45,200
New +$427K
ACIC icon
20
American Coastal Insurance
ACIC
$526M
$166K 0.1%
+17,586
New +$142K
LCAAW
21
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8.88K 0.01%
13,061
– –
COOLW
22
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.71K ﹤0.01%
38,762
– –
ECXWW
23
ECARX Holdings Warrants
ECXWW
$1.48K ﹤0.01%
46,113
– –
AILEW
24
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.07K ﹤0.01%
13,238
– –
NRACW
25
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$946 ﹤0.01%
92,734
– –
1
2

Similar funds

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

DG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DG Capital Management held 28 positions worth $162M, down 11% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DG Capital Management withdrew a net $26.6M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was United Therapeutics, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DG Capital Management opened a new position in Macy's worth $3.42M.

  • DG Capital Management's largest Q4 2023 buy was Macy's: 169,981 shares worth $3.42M.
  • DG Capital Management added most to Air Transport Services Group in Q4 2023, an estimated $7.18M increase.
  • DG Capital Management's biggest Q4 2023 reduction was VEON, cutting an estimated $9.17M.
  • DG Capital Management fully exited United Therapeutics in Q4 2023, selling an estimated $12M.
  • DG Capital Management's ten largest holdings make up 84% of its $162M portfolio in Q4 2023.
  • DG Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • DG Capital Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on DG Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.