DCM
DG Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.48%
This Quarter Return
+4.23%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$212M
AUM Growth
+$28.3M
(+15%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
20
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
+$20.3M |
| 2 |
American Coastal Insurance
ACIC
|
+$10M |
| 3 |
Anterix
ATEX
|
+$5.48M |
| 4 |
Burford Capital
BUR
|
+$5.04M |
| 5 |
Inspired Entertainment
INSE
|
+$2.55M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$29.1M |
| 2 |
Tenet Healthcare
THC
|
+$5.45M |
| 3 |
Goodyear
GT
|
+$4.93M |
| 4 |
Fennec Pharmaceuticals
FENC
|
+$513K |
| 5 |
Caesars Entertainment
CZR
|
+$284K |
Sector Composition
| 1 | Financials | 37.3% |
| 2 | Healthcare | 26.99% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Communication Services | 10.38% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Insurance
MCY
$4.31B
| $41M | 12.45% |
608,585
+23,213
| +4% | +$1.56M |
|
|
2
Burford Capital
BUR
$2.73B
| $28.1M | 8.52% |
1,967,713
+353,707
| +22% | +$5.04M |
|
|
3
Tenet Healthcare
THC
$16.9B
| $23.7M | 7.2% |
134,644
-30,967
| -19% | -$5.45M |
|
|
4
Anterix
ATEX
$397M
| $22M | 6.69% |
858,039
+213,626
| +33% | +$5.48M |
|
|
5
Cooper Companies
COO
$13.5B
| $20.3M | 6.16% |
+284,963
| New | +$20.3M |
|
|
6
Caesars Entertainment
CZR
$5.33B
| $20.2M | 6.14% |
711,993
-10,000
| -1% | -$284K |
|
7
Community Health Systems
CYH
$409M
| $11.7M | 3.56% |
3,451,627
+78,693
| +2% | +$268K |
|
|
MAGN
8
Magnera Corporation
MAGN
$404M
| $10.6M | 3.22% |
878,849
+118,571
| +16% | +$1.43M |
|
|
9
American Coastal Insurance
ACIC
$526M
| $10M | 3.04% |
+900,511
| New | +$10M |
|
|
TLN
10
Talen Energy Corporation Common Stock
TLN
$18.4B
| $9.32M | 2.83% |
32,061
-99,995
| -76% | -$29.1M |
|
|
11
Inspired Entertainment
INSE
$250M
| $7.94M | 2.41% |
972,372
+312,489
| +47% | +$2.55M |
|
12
Genesis Energy
GEL
$2.03B
| $3.74M | 1.14% |
217,227
+6,810
| +3% | +$117K |
|
13
Macy's
M
$4.56B
| $1.83M | 0.56% |
156,870
| – | – |
|
14
Liquidia Corp
LQDA
$2.35B
| $1.48M | 0.45% |
+118,995
| New | +$1.48M |
|
|
ECXWW
15
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
| $2.73K | ﹤0.01% |
46,113
| – | – |
|
|
16
Fennec Pharmaceuticals
FENC
$251M
| – | – |
-84,213
| Closed | -$513K |
|
|
17
Goodyear
GT
$2.45B
| – | – |
-533,593
| Closed | -$4.93M |
|
18
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | – |
|