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 03/31/21. The fund's latest filing disclosed 361MM in positions, representing 109% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/21. The fund's latest filing disclosed 361MM in positions, representing 109% of the manager's regulatory AUM.
DG CAPITAL MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DG CAPITAL MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UTHR | 6.46% | Health | 10.13% | -0.1% | 0 | 0% | ||
| STAY | 6.25% | Cons. Disc. | 13.3% | 0.23% | 0 | 0% | ||
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FEATURED IN
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
8
A/76755495.1
A Fund seeks to purchase securities that are priced at a discount to intrinsic value, based on its research. Additionally, the ...
Unlock Full Investment Process Description
(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
8
A/76755495.1
A Fund seeks to purchase securities that are priced at a discount to intrinsic value, based on its research. Additionally, the ...
Unlock Full Investment Process Description
DG CAPITAL MANAGEMENT Portfolio Concentration
DG CAPITAL MANAGEMENT Location
460 PARK AVENUE
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10022
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: null
Fax Number: 212-202-4639
Website: null
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