Concentrated Strategy from DG Capital Management according to their latest Q2 report delivered a negative return of -1.7%. Dov Gertzulin the CEO of DG stated that the equity investments from the portfolio rolled in 71% of the fund’s performance, while the remaining 29% came as a result of credit strategies.
At the end of Q2, the fund had a delta-adjusted net exposure of 75% equity and 32% credit. While credit-related investments brought in slight gains, that was offset by a decline in smaller capitalization equity valuations.
In the last six months, the Concentrated Strategy managed to outperform its debt and...
