Fund Universe

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☆DG Capital Management, LLC

CIK 0001512716 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.198
AUM ($M)
289
Positions
20
Turnover
0.36
Top-10 wt
81%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 27 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MCY funds › MERCURY GENL CORP NEW TRIM — 17.8% -4.8% 51.5 482,663 -111,714 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 13.6% -1.8% 39.4 102,507 -9,637 3 —
☆XE funds › X-ENERGY INC NEW — 9.6% +9.6% 27.8 1,512,339 +1,512,339 1 —
☆CBZ funds › CBIZ INC NEW — 7.3% +7.3% 21.2 660,000 +660,000 1 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC TRIM — 6.6% +0.9% 19.1 9,500,000 -2,000,000 3 —
☆GDDY funds › GODADDY INC ADD — 6.2% -1.2% 18.0 211,720 +4,860 2 —
☆ABVX funds › ABIVAX SA NEW — 5.6% +5.6% 16.3 122,267 +122,267 1 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC ADD — 5.1% -0.1% 14.7 611,595 +219,499 4 —
☆MAGN funds › MAGNERA CORP TRIM — 4.5% -0.5% 12.9 1,101,476 -105,880 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 4.4% +4.4% 12.8 300,000 +300,000 1 —
☆GLNG funds › GOLAR LNG LTD HOLD — 4.3% -1.5% 12.4 248,100 +0 4 —
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 3.2% +3.0% 9.2 2,244,180 +2,150,496 5 —
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW — 3.0% +3.0% 8.5 7,500,000 +7,500,000 1 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 2.9% -1.1% 8.4 962,954 -53,174 2 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN TRIM — 2.5% -1.0% 7.2 475,537 -100,000 2 —
☆AZUL funds › AZUL S A NEW — 1.9% +1.9% 5.5 616,433 +616,433 1 —
☆GEL funds › GENESIS ENERGY L P ADD — 0.7% -0.1% 1.9 135,140 +40,072 5 —
☆EQ funds › EQUILLIUM INC NEW — 0.5% +0.5% 1.5 463,396 +463,396 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.1% -0.0% 0.3 558 +0 4 —
☆ZOOZ funds › ZOOZ STRATEGY LTD NEW — 0.0% +0.0% 0.1 18,666 +18,666 1 —
☆IGV funds › ISHARES TR EXIT — 0.0% -4.5% 0.0 0 -130,000 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -5.2% 0.0 0 -453,069 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -0.3% 0.0 0 -57,520 0 —
☆ACIC funds › AMERICAN COASTAL INS CORP EXIT — 0.0% -2.3% 0.0 0 -465,287 0 —
☆CUSIP:803607AD2 funds › SAREPTA THERAPEUTICS INC EXIT — 0.0% -8.9% 0.0 0 -22,245,000 0 —
☆TISI funds › TEAM INC EXIT — 0.0% -0.4% 0.0 0 -53,579 0 —
☆ATEX funds › ANTERIX INC EXIT — 0.0% -2.8% 0.0 0 -168,217 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 289 20 0.36 81% 0.089 0.199 — in
2026Q1 231 19 0.52 86% 0.109 0.077 — in
2025Q4 124 14 0.44 99% 0.278 0.120 — in
2025Q3 173 13 0.37 99% 0.168 0.238 — in
2025Q2 212 15 0.19 93% 0.108 0.595 — entered
2025Q1 184 14 0.00 97% 0.117 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status