DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$976K
3
+$969K

Top Sells

1
+$20.4M
2
+$15M
3
+$14.4M
4
MAGN
Magnera Corp
MAGN
+$13.1M
5
GLNG icon
Golar LNG
GLNG
+$4.31M

Sector Composition

1 Financials 58.42%
2 Healthcare 9.83%
3 Energy 2.33%
4 Utilities 0.76%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$4.93B
$58.3M 46.86%
619,469
-31,247
ACIC icon
2
American Coastal Insurance
ACIC
$552M
$13.5M 10.9%
1,072,728
+90,545
CAPR icon
3
Capricor Therapeutics
CAPR
$1.66B
$11.9M 9.61%
413,963
-56,370
GEL icon
4
Genesis Energy
GEL
$2.17B
$2.7M 2.17%
172,916
-45,364
TLN
5
Talen Energy Corp
TLN
$14.4B
$942K 0.76%
+2,512
TISI icon
6
Team
TISI
$71.1M
$913K 0.73%
+64,647
BUR icon
7
Burford Capital
BUR
$1.73B
$828K 0.67%
92,807
-2,084,514
CZR icon
8
Caesars Entertainment
CZR
$5.71B
$718K 0.58%
30,715
-638,892
MAGN
9
Magnera Corp
MAGN
$389M
$557K 0.45%
36,775
-1,127,943
ATEX icon
10
Anterix
ATEX
$693M
$464K 0.37%
21,245
-723,299
UTHR icon
11
United Therapeutics
UTHR
$23.5B
$272K 0.22%
558
GLNG icon
12
Golar LNG
GLNG
$4.35B
$204K 0.16%
5,481
-112,619
CXW icon
13
CoreCivic
CXW
$1.78B
– –
0
CYH icon
14
Community Health Systems
CYH
$444M
– –
0
ECXWW
15
ECARX Holdings Warrants
ECXWW
$1.54M
– –
-46,113
GEO icon
16
The GEO Group
GEO
$1.95B
– –
0
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
SMR icon
18
NuScale Power
SMR
$3.76B
– –
0
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
0
XPOF icon
21
Xponential Fitness
XPOF
$215M
– –
-184,546
OKLO
22
Oklo
OKLO
$9.12B
– –
0