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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
+5.02%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.49M
Cap. Flow
+$3.67M
Cap. Flow %
2.24%
Top 10 Hldgs %
88.42%
Holding
28
New
2
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FENC icon
Fennec Pharmaceuticals
FENC
+$4.38M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.69M
3
EVRI
Everi Holdings
EVRI
+$2.82M
4
CYH icon
Community Health Systems
CYH
+$2.16M
5
INSE icon
Inspired Entertainment
INSE
+$1.36M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$5.14M
2
M icon
Macy's
M
+$3.42M
3
VEON icon
VEON
VEON
+$2.68M
4
AWRE icon
Aware
AWRE
+$714K
5
HTZ icon
Hertz
HTZ
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 38.13%
2 Consumer Discretionary 30.17%
3 Industrials 11.88%
4 Financials 8.69%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$22.6B
$32.4M 19.83%
308,064
-57,255
-16% -$5.14M
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$20.5M 12.53%
467,816
+15,000
+3% +$649K
FENC icon
3
Fennec Pharmaceuticals
FENC
$345M
$16.8M 10.3%
1,511,663
+436,029
+41% +$4.38M
EVRI
4
DELISTED
Everi Holdings
EVRI
$15M 9.19%
1,493,304
+272,517
+22% +$2.82M
BUR icon
5
Burford Capital
BUR
$955M
$14.2M 8.69%
888,711
+1,472
+0.2% +$21.8K
INSE icon
6
Inspired Entertainment
INSE
$188M
$13.8M 8.44%
1,398,131
+146,213
+12% +$1.36M
HTZ icon
7
Hertz
HTZ
$556M
$9.84M 6.02%
1,256,144
-34,173
-3% -$280K
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$9.55M 5.85%
694,377
-2,075
-0.3% -$29.9K
CYH icon
9
Community Health Systems
CYH
$393M
$6.6M 4.05%
1,887,045
+637,775
+51% +$2.16M
AMRN
10
Amarin Corp
AMRN
$293M
$5.74M 3.52%
322,237
+51,965
+19% +$1.11M
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.1B
$4.37M 2.68%
100,000
– –
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$4.22M 2.59%
+421,775
New +$3.69M
BUR icon
13
CALL
Burford Capital
BUR
$955M
$3.19M 1.96%
200,000
– –
GSM icon
14
FerroAtlántica
GSM
$628M
$3.19M 1.95%
639,824
-10,000
-2% -$51.6K
VEON icon
15
VEON
VEON
$3.57B
$1.4M 0.86%
58,432
-120,148
-67% -$2.68M
HTZ icon
16
CALL
Hertz
HTZ
$556M
$783K 0.48%
100,000
– –
HUMA icon
17
Humacyte
HUMA
$170M
$716K 0.44%
+230,238
New +$774K
AWRE icon
18
Aware
AWRE
$24.2M
$538K 0.33%
287,938
-409,676
-59% -$714K
INSE icon
19
CALL
Inspired Entertainment
INSE
$188M
$470K 0.29%
47,700
+2,500
+6% +$23.3K
COOLW
20
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.07K ﹤0.01%
38,762
– –
JWSM.WS
21
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
$2.84K ﹤0.01%
13,189
– –
AILEW
22
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.65K ﹤0.01%
13,238
– –
ECXWW
23
ECARX Holdings Warrants
ECXWW
$1.38K ﹤0.01%
46,113
– –
ACIC icon
24
American Coastal Insurance
ACIC
$526M
– –
-17,586
Closed -$166K
M icon
25
Macy's
M
$6.62B
– –
-169,981
Closed -$3.42M
1
2

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DG Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DG Capital Management held 28 positions worth $163M, up 0.92% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DG Capital Management's Q1 2024 filing shows 2 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 421,775 shares worth $4.22M. The largest sale was Tenet Healthcare, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DG Capital Management's largest Q1 2024 buy was AdvisorShares Pure US Cannabis ETF: 421,775 shares worth $4.22M.
  • DG Capital Management added most to Fennec Pharmaceuticals in Q1 2024, an estimated $4.38M increase.
  • DG Capital Management's biggest Q1 2024 reduction was Tenet Healthcare, cutting an estimated $5.14M.
  • DG Capital Management fully exited Macy's in Q1 2024, selling an estimated $3.42M.
  • DG Capital Management's ten largest holdings make up 88% of its $163M portfolio in Q1 2024.
  • DG Capital Management opened 2 new positions and closed 5 in Q1 2024.
  • DG Capital Management's portfolio value rose 0.92% quarter-over-quarter to $163M.

Based on DG Capital Management's 13F filing for Q1 2024, filed 14 May 2024.