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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
+25.75%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$39.1M
Cap. Flow
-$75.3M
Cap. Flow %
-34.18%
Top 10 Hldgs %
97%
Holding
23
New
2
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$37.9M
2
BUR icon
Burford Capital
BUR
+$2.15M
3
HTZ icon
Hertz
HTZ
+$2.05M
4
GEL icon
Genesis Energy
GEL
+$702K
5
CZR icon
Caesars Entertainment
CZR
+$228K

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$12.4M
2
ATSG
Air Transport Services Group
ATSG
+$6.45M
3
AMRN
Amarin Corp
AMRN
+$3.52M
4
THC icon
Tenet Healthcare
THC
+$1.59M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 32.55%
2 Utilities 21.76%
3 Consumer Discretionary 20.23%
4 Financials 7.43%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$22.6B
$50.4M 22.87%
303,207
-10,540
-3% -$1.59M
TLN
2
Talen Energy Corp
TLN
$15.6B
$48M 21.76%
+269,030
New +$37.9M
XLI icon
3
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.1M 12.29%
+200,000
New +$25.4M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$20.7M 9.4%
496,446
+6,089
+1% +$228K
BUR icon
5
Burford Capital
BUR
$955M
$16.4M 7.43%
1,234,175
+162,240
+15% +$2.15M
CYH icon
6
Community Health Systems
CYH
$393M
$13.7M 6.23%
2,262,098
+17,023
+0.8% +$83.5K
INSE icon
7
Inspired Entertainment
INSE
$188M
$12M 5.46%
1,298,076
-66,691
-5% -$591K
EVRI
8
DELISTED
Everi Holdings
EVRI
$11.8M 5.36%
899,479
-1,052,511
-54% -$12.4M
FENC icon
9
Fennec Pharmaceuticals
FENC
$345M
$7.61M 3.45%
1,522,204
-112,607
-7% -$651K
HTZ icon
10
Hertz
HTZ
$556M
$6.05M 2.75%
1,833,783
+587,639
+47% +$2.05M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$4.4M 2%
271,996
-422,381
-61% -$6.45M
GEL icon
12
Genesis Energy
GEL
$1.81B
$1.88M 0.85%
140,917
+51,569
+58% +$702K
HTZ icon
13
CALL
Hertz
HTZ
$556M
$330K 0.15%
100,000
– –
AILEW
14
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.11K ﹤0.01%
11,722
– –
ECXWW
15
ECARX Holdings Warrants
ECXWW
$931 ﹤0.01%
46,113
– –
JWSM.WS
16
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
$305 ﹤0.01%
13,189
– –
AMRN
17
Amarin Corp
AMRN
$293M
– –
-255,787
Closed -$3.52M
AWRE icon
18
Aware
AWRE
$24.2M
– –
-343,847
Closed -$677K
BUR icon
19
CALL
Burford Capital
BUR
$955M
– –
-200,000
Closed -$2.61M
CZR icon
20
CALL
Caesars Entertainment
CZR
$6.1B
– –
-100,000
Closed -$3.97M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200,000
Closed -$15.4M
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-100,000
Closed -$733K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-175,000
Closed -$95.2M

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DG Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DG Capital Management held 23 positions worth $220M, down 15% from $259M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

DG Capital Management withdrew a net $75.3M in Q3 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was Amarin Corp, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, DG Capital Management opened a new position in Talen Energy Corp worth $48M.

  • DG Capital Management's largest Q3 2024 buy was Talen Energy Corp: 269,030 shares worth $48M.
  • DG Capital Management added most to Burford Capital in Q3 2024, an estimated $2.15M increase.
  • DG Capital Management's biggest Q3 2024 reduction was Everi Holdings, cutting an estimated $12.4M.
  • DG Capital Management fully exited Amarin Corp in Q3 2024, selling an estimated $3.52M.
  • DG Capital Management's ten largest holdings make up 97% of its $220M portfolio in Q3 2024.
  • DG Capital Management opened 2 new positions and closed 7 in Q3 2024.
  • DG Capital Management's portfolio value fell 15% quarter-over-quarter to $220M.

Based on DG Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.