DG CAPITAL MANAGEMENT Overview

Dg Capital Management Llc is a hedge fund that manages 330.4 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 37MM in positions, representing 11% of the manager's regulatory AUM.

DG CAPITAL MANAGEMENT StockAlpha

+2.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DG CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BKEP 43.49% Energy 12% 2.57% 24 1%
AWRE 20.77% Tech 9.43% 1.73% 19 3%
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FEATURED IN
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DG CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Dov N. Gertzulin Managing Member April-2007
Jacob S. Burgida Chief Compliance Officer January-2013
Eric I. Evanter Chief Financial Officer January-2015

DG CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

DG CAPITAL MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss:


(A) Methods of Analysis and Investment Strategies: The Funds’ investment objective is to achieve above average long-term rates of return, primarily through capital appreciation and income, while also attempting to preserve capital and mitigate risk through diversification of investments and hedging activities. No assurance can be given, however, that a Fund will achieve its objective, and investment results may vary substantially from period to period.
The Firm anticipates that most of the Funds’ assets will be invested
in publicly traded credit and equity securities.



DG Capital Management, LLC | 460 Park Avenue, 22nd Floor | New York, New York 10022 | Tel: 646.942.5700 | Fax: 212.202.4639

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A/76755495.1


A Fund seeks to purchase securities that are priced at a discount to intrinsic value, based on its research. Additionally, the ...
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DG CAPITAL MANAGEMENT Portfolio Concentration

DG CAPITAL MANAGEMENT Location

460 PARK AVENUE
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10022

DG CAPITAL MANAGEMENT Contact Information

Phone Number: 646-942-5700
Fax Number: 212-202-4639
Website:

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