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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
-1.63%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$14.5M
Cap. Flow
-$14M
Cap. Flow %
-4.96%
Top 10 Hldgs %
81.67%
Holding
29
New
5
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$31.6M
2
CZR icon
Caesars Entertainment
CZR
+$22.7M
3
MAGN
Magnera Corp
MAGN
+$7.99M
4
ATEX icon
Anterix
ATEX
+$7.41M
5
GT icon
Goodyear
GT
+$4.88M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$14.6M
2
THC icon
Tenet Healthcare
THC
+$9.07M
3
FENC icon
Fennec Pharmaceuticals
FENC
+$6.62M
4
INSE icon
Inspired Entertainment
INSE
+$5.84M
5
TLN
Talen Energy Corp
TLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Healthcare 11.26%
3 Consumer Discretionary 10.8%
4 Utilities 9.31%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$6.07B
$32.7M 11.55%
+585,372
New +$31.6M
TLN
2
CALL
Talen Energy Corp
TLN
$15.6B
$31.2M 11.03%
156,500
+56,500
+57% +$12.3M
TLN
3
Talen Energy Corp
TLN
$15.6B
$26.4M 9.31%
132,056
-26,119
-17% -$5.66M
ATEX icon
4
Anterix
ATEX
$1.78B
$23.6M 8.33%
644,413
+215,398
+50% +$7.41M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$22.8M 8.03%
+250,000
New +$22.3M
THC icon
6
Tenet Healthcare
THC
$22.6B
$22.3M 7.86%
165,611
-68,883
-29% -$9.07M
BUR icon
7
Burford Capital
BUR
$955M
$21.3M 7.53%
1,614,006
+327,534
+25% +$4.6M
MCY icon
8
CALL
Mercury Insurance
MCY
$6.07B
$19.2M 6.77%
+343,100
New +$18.5M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$18M 6.37%
721,993
+696,437
+2,725% +$22.7M
MAGN
10
Magnera Corp
MAGN
$498M
$13.8M 4.87%
760,278
+411,324
+118% +$7.99M
CYH icon
11
Community Health Systems
CYH
$393M
$9.11M 3.22%
3,372,934
-129,577
-4% -$403K
M icon
12
CALL
Macy's
M
$6.62B
$7.96M 2.81%
633,400
-91,300
-13% -$1.32M
THC icon
13
CALL
Tenet Healthcare
THC
$22.6B
$6.89M 2.43%
51,200
– –
INSE icon
14
Inspired Entertainment
INSE
$188M
$5.64M 1.99%
659,883
-607,075
-48% -$5.84M
GEL icon
15
CALL
Genesis Energy
GEL
$1.81B
$5.18M 1.83%
329,900
+13,700
+4% +$167K
ATEX icon
16
CALL
Anterix
ATEX
$1.78B
$5.03M 1.78%
+137,500
New +$4.73M
GT icon
17
Goodyear
GT
$2.12B
$4.93M 1.74%
+533,593
New +$4.88M
GEL icon
18
Genesis Energy
GEL
$1.81B
$3.3M 1.17%
210,417
+21,500
+11% +$262K
M icon
19
Macy's
M
$6.62B
$1.97M 0.7%
156,870
-43,130
-22% -$626K
BUR icon
20
CALL
Burford Capital
BUR
$955M
$1.42M 0.5%
107,600
+40,600
+61% +$570K
FENC icon
21
Fennec Pharmaceuticals
FENC
$345M
$513K 0.18%
84,213
-1,030,479
-92% -$6.62M
ECXWW
22
ECARX Holdings Warrants
ECXWW
$2.77K ﹤0.01%
46,113
– –
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-400,000
Closed -$22.7M
GEO icon
24
CALL
The GEO Group
GEO
$4.11B
– –
-408,500
Closed -$11.4M
GEO icon
25
The GEO Group
GEO
$4.11B
– –
-520,644
Closed -$14.6M
1
2

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DG Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, DG Capital Management held 29 positions worth $283M, down 4.9% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DG Capital Management withdrew a net $14M in Q1 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DG Capital Management opened a new position in Mercury Insurance worth $32.7M.

  • DG Capital Management's largest Q1 2025 buy was Mercury Insurance: 585,372 shares worth $32.7M.
  • DG Capital Management added most to Caesars Entertainment in Q1 2025, an estimated $22.7M increase.
  • DG Capital Management's biggest Q1 2025 reduction was Tenet Healthcare, cutting an estimated $9.07M.
  • DG Capital Management fully exited The GEO Group in Q1 2025, selling an estimated $14.6M.
  • DG Capital Management's ten largest holdings make up 82% of its $283M portfolio in Q1 2025.
  • DG Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • DG Capital Management's portfolio value fell 4.9% quarter-over-quarter to $283M.

Based on DG Capital Management's 13F filing for Q1 2025, filed 14 May 2025.