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 | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $25.6M | 11.4% | 314,196 -53,367 | -15% | -$4.34M |
|
2
Hertz
HTZ
$1.78B
| $20.9M | 9.31% | 1,135,186 +60,000 | +6% | +$1.1M |
|
3
Caesars Entertainment
CZR
$5.57B
| $20.8M | 9.29% | 408,507 +42,553 | +12% | +$2.17M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $16.9M | 7.52% | 1,166,099 +7,314 | +0.6% | +$106K |
|
5
Inspired Entertainment
INSE
$250M
| $14.4M | 6.41% | 976,661 -116,541 | -11% | -$1.71M |
|
6
Burford Capital
BUR
$3.06B
| $11.8M | 5.27% | 970,004 +153,486 | +19% | +$1.87M |
|
|
7
Community Health Systems
CYH
$387M
| $10.9M | 4.86% | 2,476,835 +1,700,678 | +219% | +$7.48M |
|
|
ICPT
8
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.91M | 4.42% | +896,294 | New | +$9.91M |
|
9
Fennec Pharmaceuticals
FENC
$247M
| $9.49M | 4.23% | 1,074,654 -175,442 | -14% | -$1.55M |
|
|
10
VEON
VEON
$4.05B
| $9.04M | 4.03% | 442,032 +155,279 | +54% | +$3.17M |
|
|
AMRN
11
Amarin Corp
AMRN
$311M
| $6.51M | 2.91% | 5,474,753 | – | – |
|
|
12
Turning Point Brands
TPB
$1.79B
| $6.14M | 2.74% | 255,644 -235,496 | -48% | -$5.65M |
|
|
13
FerroAtlántica
GSM
$780M
| $5.69M | 2.54% | 1,193,367 +696,545 | +140% | +$3.32M |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.51M | 2.46% | +291,787 | New | +$5.51M |
|
|
15
Anterix
ATEX
$445M
| $4.08M | 1.82% | 128,672 -80,195 | -38% | -$2.54M |
|
|
16
United Therapeutics
UTHR
$13.8B
| $3.66M | 1.63% | 16,580 -36,700 | -69% | -$8.1M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.84M | 1.27% | 75,135 -283,524 | -79% | -$10.7M |
|
18
American Coastal Insurance
ACIC
$539M
| $1.53M | 0.68% | +343,547 | New | +$1.53M |
|
19
Aware
AWRE
$46.9M
| $1.42M | 0.63% | 896,676 +12,751 | +1% | +$20.1K |
|
20
Sphere Entertainment
SPHR
$1.63B
| $1.09M | 0.49% | +39,818 | New | +$1.09M |
|
|
NRACW
21
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
| $8.3K | ﹤0.01% | 92,734 | – | – |
|
|
LCAAW
22
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $6.27K | ﹤0.01% | 13,061 | – | – |
|
|
COOLW
23
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
| $5.04K | ﹤0.01% | 38,762 | – | – |
|
|
ECXWW
24
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
| $3.42K | ﹤0.01% | 46,113 | – | – |
|
|
AILEW
25
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $3.31K | ﹤0.01% | 13,238 | – | – |
|