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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
+6.57%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$46M
Cap. Flow
+$26.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
76.73%
Holding
30
New
8
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$21.8M
2
ACIC icon
American Coastal Insurance
ACIC
+$9.92M
3
ATEX icon
Anterix
ATEX
+$6.25M
4
BUR icon
Burford Capital
BUR
+$4.62M
5
INSE icon
Inspired Entertainment
INSE
+$2.42M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$23.7M
2
GT icon
Goodyear
GT
+$4.93M
3
THC icon
Tenet Healthcare
THC
+$4.66M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$513K
5
CZR icon
Caesars Entertainment
CZR
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 17.37%
3 Consumer Discretionary 9.11%
4 Communication Services 6.69%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$6.07B
$41M 12.45%
608,585
+23,213
+4% +$1.38M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$35.3M 10.72%
400,000
+150,000
+60% +$13.1M
BUR icon
3
Burford Capital
BUR
$955M
$28.1M 8.52%
1,967,713
+353,707
+22% +$4.62M
MCY icon
4
CALL
Mercury Insurance
MCY
$6.07B
$25.6M 7.78%
380,200
+37,100
+11% +$2.21M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.7M 7.51%
+40,000
New +$22.9M
THC icon
6
Tenet Healthcare
THC
$22.6B
$23.7M 7.2%
134,644
-30,967
-19% -$4.66M
ATEX icon
7
Anterix
ATEX
$1.78B
$22M 6.69%
858,039
+213,626
+33% +$6.25M
COO icon
8
Cooper Companies
COO
$14.1B
$20.3M 6.16%
+284,963
New +$21.8M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$20.2M 6.14%
711,993
-10,000
-1% -$272K
CYH icon
10
Community Health Systems
CYH
$393M
$11.7M 3.56%
3,451,627
+78,693
+2% +$253K
THC icon
11
PUT
Tenet Healthcare
THC
$22.6B
$10.8M 3.27%
+61,200
New +$9.21M
MAGN
12
Magnera Corp
MAGN
$498M
$10.6M 3.22%
878,849
+118,571
+16% +$1.63M
ACIC icon
13
American Coastal Insurance
ACIC
$526M
$10M 3.04%
+900,511
New +$9.92M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$9.71M 2.95%
+45,000
New +$9.06M
TLN
15
Talen Energy Corp
TLN
$15.6B
$9.32M 2.83%
32,061
-99,995
-76% -$23.7M
INSE icon
16
Inspired Entertainment
INSE
$188M
$7.94M 2.41%
972,372
+312,489
+47% +$2.42M
GEL icon
17
CALL
Genesis Energy
GEL
$1.81B
$5.28M 1.6%
306,200
-23,700
-7% -$359K
GEL icon
18
Genesis Energy
GEL
$1.81B
$3.74M 1.14%
217,227
+6,810
+3% +$103K
ATEX icon
19
CALL
Anterix
ATEX
$1.78B
$3.02M 0.92%
117,700
-19,800
-14% -$579K
M icon
20
Macy's
M
$6.62B
$1.83M 0.56%
156,870
– –
BUR icon
21
PUT
Burford Capital
BUR
$955M
$1.56M 0.47%
+109,200
New +$1.43M
LQDA icon
22
Liquidia Corp
LQDA
$7.72B
$1.48M 0.45%
+118,995
New +$1.76M
COO icon
23
CALL
Cooper Companies
COO
$14.1B
$1.32M 0.4%
+18,600
New +$1.42M
ECXWW
24
ECARX Holdings Warrants
ECXWW
$2.73K ﹤0.01%
46,113
– –
BUR icon
25
CALL
Burford Capital
BUR
$955M
– –
-107,600
Closed -$1.42M
1
2

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DG Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, DG Capital Management held 30 positions worth $329M, up 16% from $283M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DG Capital Management deployed $26.9M of net new capital in Q2 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Cooper Companies: 284,963 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $23.7M trimmed.

  • DG Capital Management's largest Q2 2025 buy was Cooper Companies: 284,963 shares worth $20.3M.
  • DG Capital Management added most to Anterix in Q2 2025, an estimated $6.25M increase.
  • DG Capital Management's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $23.7M.
  • DG Capital Management fully exited Goodyear in Q2 2025, selling an estimated $4.93M.
  • DG Capital Management's ten largest holdings make up 77% of its $329M portfolio in Q2 2025.
  • DG Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • DG Capital Management's portfolio value rose 16% quarter-over-quarter to $329M.

Based on DG Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.