DG Capital Management
Latest statistics and disclosures from DG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, THC, CZR, BUR, EVRI, and represent 74.55% of DG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$95M), HYG (+$15M), EVRI, BUR, GEL, CYH, CZR, THC, FENC, AWRE.
- Started 4 new stock positions in AILEW, GEL, HYG, SPY.
- Reduced shares in these 9 stocks: GSM, MSOS, VEON, AMRN, INSE, HUMA, HTZ, COOLW, Arrowroot Acquisition Corp.
- Sold out of its positions in Arrowroot Acquisition Corp, HUMA, VEON, COOLW, GSM.
- DG Capital Management was a net buyer of stock by $113M.
- DG Capital Management has $260M in assets under management (AUM), dropping by 58.92%.
- Central Index Key (CIK): 0001512716
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Portfolio Holdings for DG Capital Management
DG Capital Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 36.7 | $95M | NEW | 175k | 544.22 |
|
| Tenet Healthcare Corp Com New (THC) | 16.1 | $42M | 314k | 133.03 |
|
|
| Caesars Entertainment Call Option (CZR) | 9.0 | $24M | +3% | 590k | 39.74 |
|
| Burford Cap Ord Shs Call Option (BUR) | 6.4 | $17M | +16% | 1.3M | 13.05 |
|
| Everi Hldgs (EVRI) | 6.3 | $16M | +30% | 2.0M | 8.40 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.9 | $15M | NEW | 200k | 77.14 |
|
| Inspired Entmt (INSE) | 4.8 | $13M | -5% | 1.4M | 9.15 |
|
| Fennec Pharmaceuticals (FENC) | 3.8 | $10M | +8% | 1.6M | 6.11 |
|
| Air Transport Services (ATSG) | 3.7 | $9.6M | 694k | 13.87 |
|
|
| Community Health Systems (CYH) | 2.9 | $7.5M | +18% | 2.2M | 3.36 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 1.8 | $4.8M | 1.3M | 3.53 |
|
|
| Amarin Corp Spons Adr New (AMRN) | 1.4 | $3.5M | -20% | 5.1M | 0.69 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $1.3M | NEW | 89k | 14.31 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $733k | -76% | 100k | 7.33 |
|
| Aware (AWRE) | 0.3 | $677k | +19% | 344k | 1.97 |
|
| Ilearningengines *w Exp 04/16/202 (AILEW) | 0.0 | $7.9k | NEW | 12k | 0.67 |
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $1.6k | 46k | 0.03 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $1.3k | 13k | 0.10 |
|
Past Filings by DG Capital Management
SEC 13F filings are viewable for DG Capital Management going back to 2014
- DG Capital Management 2024 Q2 filed Aug. 14, 2024
- DG Capital Management 2024 Q1 filed May 14, 2024
- DG Capital Management 2023 Q4 filed Feb. 12, 2024
- DG Capital Management 2023 Q3 filed Nov. 14, 2023
- DG Capital Management 2023 Q2 filed Aug. 11, 2023
- DG Capital Management 2023 Q1 filed May 11, 2023
- DG Capital Management 2022 Q4 filed Feb. 13, 2023
- DG Capital Management 2022 Q3 filed Nov. 14, 2022
- DG Capital Management 2022 Q2 filed Aug. 12, 2022
- DG Capital Management 2022 Q1 filed May 11, 2022
- DG Capital Management 2021 Q4 filed Feb. 14, 2022
- DG Capital Management 2021 Q3 filed Nov. 12, 2021
- DG Capital Management 2021 Q2 filed Aug. 12, 2021
- DG Capital Management 2021 Q1 filed May 13, 2021
- DG Capital Management 2020 Q4 restated filed Feb. 12, 2021
- DG Capital Management 2020 Q4 filed Feb. 12, 2021