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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
+3.81%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$77.4M
Cap. Flow
+$87.2M
Cap. Flow %
29.29%
Top 10 Hldgs %
77.51%
Holding
30
New
14
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$14.3M
2
GEO icon
The GEO Group
GEO
+$11.5M
3
MAGN
Magnera Corp
MAGN
+$7.14M
4
CYH icon
Community Health Systems
CYH
+$5.21M
5
M icon
Macy's
M
+$3.19M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$18.6M
3
EVRI
Everi Holdings
EVRI
+$11.8M
4
THC icon
Tenet Healthcare
THC
+$10.2M
5
HTZ icon
Hertz
HTZ
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Utilities 10.7%
3 Financials 5.51%
4 Consumer Discretionary 5.27%
5 Industrials 4.89%
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
$58.6M 19.68%
+100,000
New +$58.9M
TLN
2
Talen Energy Corp
TLN
$15.6B
$31.9M 10.7%
158,175
-110,855
-41% -$21.6M
THC icon
3
Tenet Healthcare
THC
$22.6B
$29.6M 9.94%
234,494
-68,713
-23% -$10.2M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$5.74B
$22.7M 7.63%
+400,000
New +$21.4M
TLN
5
CALL
Talen Energy Corp
TLN
$15.6B
$20.1M 6.77%
+100,000
New +$19.5M
BUR icon
6
Burford Capital
BUR
$955M
$16.4M 5.51%
1,286,472
+52,297
+4% +$702K
GEO icon
7
The GEO Group
GEO
$4.11B
$14.6M 4.89%
+520,644
New +$11.5M
ATEX icon
8
Anterix
ATEX
$1.78B
$13.2M 4.42%
+429,015
New +$14.3M
M icon
9
CALL
Macy's
M
$6.62B
$12.3M 4.12%
+724,700
New +$11.5M
INSE icon
10
Inspired Entertainment
INSE
$188M
$11.5M 3.85%
1,266,958
-31,118
-2% -$295K
GEO icon
11
CALL
The GEO Group
GEO
$4.11B
$11.4M 3.84%
+408,500
New +$9.06M
CYH icon
12
Community Health Systems
CYH
$393M
$10.5M 3.52%
3,502,511
+1,240,413
+55% +$5.21M
GEO icon
13
PUT
The GEO Group
GEO
$4.11B
$8.39M 2.82%
+300,000
New +$6.65M
FENC icon
14
Fennec Pharmaceuticals
FENC
$345M
$7.04M 2.37%
1,114,692
-407,512
-27% -$2.09M
THC icon
15
PUT
Tenet Healthcare
THC
$22.6B
$6.63M 2.23%
+52,500
New +$7.81M
THC icon
16
CALL
Tenet Healthcare
THC
$22.6B
$6.46M 2.17%
+51,200
New +$7.61M
MAGN
17
Magnera Corp
MAGN
$498M
$6.34M 2.13%
+348,954
New +$7.14M
M icon
18
Macy's
M
$6.62B
$3.39M 1.14%
+200,000
New +$3.19M
GEL icon
19
CALL
Genesis Energy
GEL
$1.81B
$3.2M 1.07%
+316,200
New +$3.74M
GEL icon
20
Genesis Energy
GEL
$1.81B
$1.91M 0.64%
188,917
+48,000
+34% +$567K
BUR icon
21
CALL
Burford Capital
BUR
$955M
$854K 0.29%
+67,000
New +$899K
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$854K 0.29%
25,556
-470,890
-95% -$18.6M
ECXWW
23
ECARX Holdings Warrants
ECXWW
$2.31K ﹤0.01%
46,113
– –
AILEW
24
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$152 ﹤0.01%
11,722
– –
EVRI
25
DELISTED
Everi Holdings
EVRI
– –
-899,479
Closed -$11.8M
1
2

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DG Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DG Capital Management held 30 positions worth $298M, up 35% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DG Capital Management deployed $87.2M of net new capital in Q4 2024, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Anterix: 429,015 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $21.6M trimmed.

  • DG Capital Management's largest Q4 2024 buy was Anterix: 429,015 shares worth $13.2M.
  • DG Capital Management added most to Community Health Systems in Q4 2024, an estimated $5.21M increase.
  • DG Capital Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $21.6M.
  • DG Capital Management fully exited Everi Holdings in Q4 2024, selling an estimated $11.8M.
  • DG Capital Management's ten largest holdings make up 78% of its $298M portfolio in Q4 2024.
  • DG Capital Management opened 14 new positions and closed 6 in Q4 2024.
  • DG Capital Management's portfolio value rose 35% quarter-over-quarter to $298M.

Based on DG Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.