DCM

DG Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.57M
3
+$3.39M
4
MAGN
Magnera Corp
MAGN
+$3.35M
5
BUR icon
Burford Capital
BUR
+$2.51M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$11.7M
4
TLN
Talen Energy Corp
TLN
+$9.32M
5
INSE icon
Inspired Entertainment
INSE
+$7.94M

Sector Composition

1 Financials 53.42%
2 Consumer Discretionary 11.29%
3 Communication Services 9.24%
4 Materials 7.89%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$5.18B
$55.2M 19.15%
650,716
+42,131
BUR icon
2
Burford Capital
BUR
$1.97B
$26M 9.04%
2,177,321
+209,608
CZR icon
3
Caesars Entertainment
CZR
$5.01B
$18.1M 6.28%
669,607
-42,386
ATEX icon
4
Anterix
ATEX
$430M
$16M 5.55%
744,544
-113,495
MAGN
5
Magnera Corp
MAGN
$528M
$13.7M 4.74%
1,164,718
+285,869
ACIC icon
6
American Coastal Insurance
ACIC
$618M
$11.2M 3.88%
982,183
+81,672
GLNG icon
7
Golar LNG
GLNG
$3.79B
$4.77M 1.66%
+118,100
GEL icon
8
Genesis Energy
GEL
$1.93B
$3.65M 1.27%
218,280
+1,053
CAPR icon
9
Capricor Therapeutics
CAPR
$1.42B
$3.39M 1.18%
+470,333
XPOF icon
10
Xponential Fitness
XPOF
$279M
$1.44M 0.5%
+184,546
UTHR icon
11
United Therapeutics
UTHR
$21.3B
$234K 0.08%
+558
ECXWW
12
ECARX Holdings Warrants
ECXWW
$1.42M
$2.4K ﹤0.01%
46,113
COO icon
13
Cooper Companies
COO
$16.1B
– –
-284,963
CXW icon
14
CoreCivic
CXW
$1.98B
– –
0
CYH icon
15
Community Health Systems
CYH
$449M
– –
-3,451,627
GEO icon
16
The GEO Group
GEO
$2.34B
– –
0
INSE icon
17
Inspired Entertainment
INSE
$242M
– –
-972,372
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.5B
– –
0
LQDA icon
19
Liquidia Corp
LQDA
$2.9B
– –
-118,995
M icon
20
Macy's
M
$6.42B
– –
-156,870
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
THC icon
22
Tenet Healthcare
THC
$17.5B
– –
-134,644
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
0
TLN
24
Talen Energy Corp
TLN
$16.3B
– –
-32,061