DG Capital Management, LLC
•CIK: 1512716•Filing: Q4 2025
**DG Capital Management, LLC** manages $167M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to key indices and thematic areas, highlighted by a substantial $45.6M allocation to MCY and $34.1M in SPY. Further notable holdings include $20.0M in BCLYF and $13.5M in ACIC, suggesting a tactical approach across diverse market segments. This positioning reflects a focused, data-driven mandate within its current asset allocation.
Total AUM
$30.4M
+ $103.1M in options
QoQ Performance
-67.9%
Positions
10
+ 6 options
Top 10 Concentration
97.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MCY
SPY
ACIC
CAPR
TLT
OKLO
MCY34.2%
SPY25.5%
ACIC10.1%
CAPR8.9%
TLT6.5%
OKLO6.0%
GEL3.1%
SMR1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.5%
ETF25.5%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑2 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023