DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-1.76%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.31M
Cap. Flow %
1.63%
Top 10 Hldgs %
98.1%
Holding
22
New
1
Increased
7
Reduced
5
Closed
4

Top Buys

1
EVRI
Everi Holdings
EVRI
$3.85M
2
BUR icon
Burford Capital
BUR
$2.39M
3
GEL icon
Genesis Energy
GEL
$1.28M
4
CYH icon
Community Health Systems
CYH
$1.2M
5
CZR icon
Caesars Entertainment
CZR
$896K

Top Sells

1
GSM icon
FerroAtlántica
GSM
$3.19M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.36M
3
VEON icon
VEON
VEON
$1.4M
4
AMRN
Amarin Corp
AMRN
$914K
5
HUMA icon
Humacyte
HUMA
$716K

Sector Composition

1 Healthcare 44.26%
2 Consumer Discretionary 34.09%
3 Industrials 9.89%
4 Financials 9.86%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$16.3B
$41.7M 16.09% 313,747 +5,683 +2% +$756K
CZR icon
2
Caesars Entertainment
CZR
$5.57B
$19.5M 7.51% 490,357 +22,541 +5% +$896K
EVRI
3
DELISTED
Everi Holdings
EVRI
$16.4M 6.32% 1,951,990 +458,686 +31% +$3.85M
BUR icon
4
Burford Capital
BUR
$3.06B
$14M 5.39% 1,071,935 +183,224 +21% +$2.39M
INSE icon
5
Inspired Entertainment
INSE
$250M
$12.5M 4.81% 1,364,767 -33,364 -2% -$305K
FENC icon
6
Fennec Pharmaceuticals
FENC
$247M
$9.99M 3.85% 1,634,811 +123,148 +8% +$752K
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.63M 3.71% 694,377 – –
CYH icon
8
Community Health Systems
CYH
$387M
$7.54M 2.91% 2,245,075 +358,030 +19% +$1.2M
HTZ icon
9
Hertz
HTZ
$1.78B
$4.4M 1.7% 1,246,144 -10,000 -0.8% -$35.3K
AMRN
10
Amarin Corp
AMRN
$311M
$3.52M 1.36% 5,115,747 -1,328,996 -21% -$914K
GEL icon
11
Genesis Energy
GEL
$2.08B
$1.28M 0.49% +89,348 New +$1.28M
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$733K 0.28% 100,000 -321,775 -76% -$2.36M
AWRE icon
13
Aware
AWRE
$46.9M
$677K 0.26% 343,847 +55,909 +19% +$110K
AILEW
14
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.91K ﹤0.01% 11,722 -1,516 -11% -$1.02K
ECXWW
15
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.59K ﹤0.01% 46,113 – –
JWSM.WS
16
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
$1.32K ﹤0.01% 13,189 – –
GSM icon
17
FerroAtlántica
GSM
$780M
– – -639,824 Closed -$3.19M
HUMA icon
18
Humacyte
HUMA
$245M
– – -230,238 Closed -$716K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VEON icon
21
VEON
VEON
$4.05B
– – -58,432 Closed -$1.4M
COOLW
22
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– – -38,762 Closed -$6.07K