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Eric Evanter

@Dg Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$220.388MTotal holdings15
Assets growth rate-15.06%Assets growth rate (2-Q avg)21.93%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dg Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Dg Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 220.388M in assets, with a quarterly growth rate of -15.06% and a 2-quarter average growth rate of 21.93%. The portfolio is managed by Eric Evanter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$95.239M↓ Put
175,000 shares@ $544.22 avg price
HYGIshares Tr
Recent Activity
Exited
0%
$15.428M↓ Put
200,000 shares@ $77.14 avg price
AMRNAmarin Corp Plc
Recent Activity
Exited
0%
$3.52M
5.116M shares@ $0.69 avg price
MSOSAdvisorshares Tr
Recent Activity
Exited
0%
$733,000
100,000 shares@ $7.33 avg price
AWREAware Inc Mass
Recent Activity
Exited
0%
$677,379
343,847 shares@ $1.98 avg price