DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.63%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
34
New
4
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.91M |
| 2 |
Community Health Systems
CYH
|
$7.48M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.51M |
| 4 |
FerroAtlántica
GSM
|
$3.32M |
| 5 |
VEON
VEON
|
$3.17M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10.7M |
| 2 |
United Therapeutics
UTHR
|
$8.1M |
| 3 |
Turning Point Brands
TPB
|
$5.65M |
| 4 |
Tenet Healthcare
THC
|
$4.34M |
| 5 |
Anterix
ATEX
|
$2.54M |
Sector Composition
| 1 | Healthcare | 34.23% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 7.36% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWSM.WS
26
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $659 | ﹤0.01% |
13,189
| – | – |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-30,000
| Closed | -$1.32M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
FMIVW
29
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
| – | – |
-26,535
| Closed | -$3.32K |
|
|
EOCW.WS
30
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
| – | – |
-36,085
| Closed | -$2.42K |
|
|
PNTM.WS
31
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
| – | – |
-14,376
| Closed | -$2.47K |
|
|
ORIAW
32
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
| – | – |
-25,870
| Closed | -$1.83K |
|