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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
-3.21%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$96.2M
Cap. Flow
+$108M
Cap. Flow %
41.74%
Top 10 Hldgs %
93.23%
Holding
26
New
3
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$3.75M
2
BUR icon
Burford Capital
BUR
+$2.69M
3
CYH icon
Community Health Systems
CYH
+$1.2M
4
GEL icon
Genesis Energy
GEL
+$1.13M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$1.02M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$3.19M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.81M
3
VEON icon
VEON
VEON
+$1.4M
4
AMRN
Amarin Corp
AMRN
+$1.14M
5
HUMA icon
Humacyte
HUMA
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Consumer Discretionary 18.64%
3 Industrials 5.41%
4 Financials 5.39%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$95.2M 36.7%
+175,000
New +$91.6M
THC icon
2
Tenet Healthcare
THC
$22.6B
$41.7M 16.09%
313,747
+5,683
+2% +$684K
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$19.5M 7.51%
490,357
+22,541
+5% +$847K
EVRI
4
DELISTED
Everi Holdings
EVRI
$16.4M 6.32%
1,951,990
+458,686
+31% +$3.75M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 5.95%
+200,000
New +$15.4M
BUR icon
6
Burford Capital
BUR
$955M
$14M 5.39%
1,071,935
+183,224
+21% +$2.69M
INSE icon
7
Inspired Entertainment
INSE
$188M
$12.5M 4.81%
1,364,767
-33,364
-2% -$304K
FENC icon
8
Fennec Pharmaceuticals
FENC
$345M
$9.99M 3.85%
1,634,811
+123,148
+8% +$1.02M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$9.63M 3.71%
694,377
– –
CYH icon
10
Community Health Systems
CYH
$393M
$7.54M 2.91%
2,245,075
+358,030
+19% +$1.2M
HTZ icon
11
Hertz
HTZ
$556M
$4.4M 1.7%
1,246,144
-10,000
-0.8% -$50.8K
CZR icon
12
CALL
Caesars Entertainment
CZR
$6.1B
$3.97M 1.53%
100,000
– –
AMRN
13
Amarin Corp
AMRN
$293M
$3.52M 1.36%
255,787
-66,450
-21% -$1.14M
BUR icon
14
CALL
Burford Capital
BUR
$955M
$2.61M 1.01%
200,000
– –
GEL icon
15
Genesis Energy
GEL
$1.81B
$1.28M 0.49%
+89,348
New +$1.13M
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$733K 0.28%
100,000
-321,775
-76% -$2.81M
AWRE icon
17
Aware
AWRE
$24.2M
$677K 0.26%
343,847
+55,909
+19% +$104K
HTZ icon
18
CALL
Hertz
HTZ
$556M
$353K 0.14%
100,000
– –
AILEW
19
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.91K ﹤0.01%
11,722
-1,516
-11% -$655
ECXWW
20
ECARX Holdings Warrants
ECXWW
$1.59K ﹤0.01%
46,113
– –
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
$1.32K ﹤0.01%
13,189
– –
GSM icon
22
FerroAtlántica
GSM
$628M
– –
-639,824
Closed -$3.19M
HUMA icon
23
Humacyte
HUMA
$170M
– –
-230,238
Closed -$716K
INSE icon
24
CALL
Inspired Entertainment
INSE
$188M
– –
-47,700
Closed -$470K
VEON icon
25
VEON
VEON
$3.57B
– –
-58,432
Closed -$1.4M
1
2

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DG Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DG Capital Management held 26 positions worth $259M, up 59% from $163M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

DG Capital Management deployed $108M of net new capital in Q2 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Genesis Energy: 89,348 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $2.81M trimmed.

  • DG Capital Management's largest Q2 2024 buy was Genesis Energy: 89,348 shares worth $1.28M.
  • DG Capital Management added most to Everi Holdings in Q2 2024, an estimated $3.75M increase.
  • DG Capital Management's biggest Q2 2024 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $2.81M.
  • DG Capital Management fully exited FerroAtlántica in Q2 2024, selling an estimated $3.19M.
  • DG Capital Management's ten largest holdings make up 93% of its $259M portfolio in Q2 2024.
  • DG Capital Management opened 3 new positions and closed 5 in Q2 2024.
  • DG Capital Management's portfolio value rose 59% quarter-over-quarter to $259M.

Based on DG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.