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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
+34.73%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$60.1M
Cap. Flow
-$97.5M
Cap. Flow %
-42.78%
Top 10 Hldgs %
95.36%
Holding
27
New
6
Increased
2
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$1.09M
2
TLN
Talen Energy Corp
TLN
+$976K
3
TISI icon
Team
TISI
+$969K

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$20.4M
2
ATEX icon
Anterix
ATEX
+$15M
3
CZR icon
Caesars Entertainment
CZR
+$14.4M
4
MAGN
Magnera Corp
MAGN
+$13.1M
5
GLNG icon
Golar LNG
GLNG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Healthcare 5.36%
3 Energy 1.27%
4 Utilities 0.41%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$6.07B
$58.3M 25.56%
619,469
-31,247
-5% -$2.71M
MCY icon
2
CALL
Mercury Insurance
MCY
$6.07B
$45.6M 20.02%
485,200
+156,500
+48% +$13.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$34.1M 14.96%
+50,000
New +$33.8M
ACIC icon
4
American Coastal Insurance
ACIC
$526M
$13.5M 5.94%
1,072,728
+90,545
+9% +$1.09M
CAPR icon
5
Capricor Therapeutics
CAPR
$380M
$11.9M 5.24%
413,963
-56,370
-12% -$736K
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.72M 3.82%
100,000
-300,000
-75% -$26.8M
OKLO
7
PUT
Oklo
OKLO
$6.89B
$8M 3.51%
+111,500
New +$12.4M
GEL icon
8
CALL
Genesis Energy
GEL
$1.81B
$4.16M 1.83%
266,800
-72,900
-21% -$1.14M
GEL icon
9
Genesis Energy
GEL
$1.81B
$2.7M 1.18%
172,916
-45,364
-21% -$712K
SMR icon
10
PUT
NuScale Power
SMR
$2.84B
$2.52M 1.11%
+178,000
New +$5.09M
TLN
11
Talen Energy Corp
TLN
$15.6B
$942K 0.41%
+2,512
New +$976K
TISI icon
12
Team
TISI
$80.6M
$913K 0.4%
+64,647
New +$969K
BUR icon
13
Burford Capital
BUR
$955M
$828K 0.36%
92,807
-2,084,514
-96% -$20.4M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$718K 0.32%
30,715
-638,892
-95% -$14.4M
MAGN
15
Magnera Corp
MAGN
$498M
$557K 0.24%
36,775
-1,127,943
-97% -$13.1M
ATEX icon
16
Anterix
ATEX
$1.78B
$464K 0.2%
21,245
-723,299
-97% -$15M
ACIC icon
17
CALL
American Coastal Insurance
ACIC
$526M
$456K 0.2%
+36,100
New +$436K
UTHR icon
18
United Therapeutics
UTHR
$26.1B
$272K 0.12%
558
– –
GLNG icon
19
Golar LNG
GLNG
$4.95B
$204K 0.09%
5,481
-112,619
-95% -$4.31M
CXW icon
20
CALL
CoreCivic
CXW
$3.03B
– –
-420,700
Closed -$8.56M
CYH icon
21
CALL
Community Health Systems
CYH
$393M
– –
-77,100
Closed -$247K
ECXWW
22
ECARX Holdings Warrants
ECXWW
– –
-46,113
Closed -$2.4K
GEO icon
23
CALL
The GEO Group
GEO
$4.11B
– –
-978,200
Closed -$20M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-70,000
Closed -$16.9M
XPOF icon
25
Xponential Fitness
XPOF
$282M
– –
-184,546
Closed -$1.44M

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AFA
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BCM
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VSI
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ISFAN
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JHWEPV
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CCG
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DG Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, DG Capital Management held 27 positions worth $228M, down 21% from $288M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DG Capital Management withdrew a net $97.5M in Q4 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was Xponential Fitness, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DG Capital Management opened a new position in Talen Energy Corp worth $942K.

  • DG Capital Management's largest Q4 2025 buy was Talen Energy Corp: 2,512 shares worth $942K.
  • DG Capital Management added most to American Coastal Insurance in Q4 2025, an estimated $1.09M increase.
  • DG Capital Management's biggest Q4 2025 reduction was Burford Capital, cutting an estimated $20.4M.
  • DG Capital Management fully exited Xponential Fitness in Q4 2025, selling an estimated $1.44M.
  • DG Capital Management's ten largest holdings make up 95% of its $228M portfolio in Q4 2025.
  • DG Capital Management opened 6 new positions and closed 6 in Q4 2025.
  • DG Capital Management's portfolio value fell 21% quarter-over-quarter to $228M.

Based on DG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.