DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+24.18%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$24.6M
Cap. Flow %
12.73%
Top 10 Hldgs %
99.02%
Holding
20
New
1
Increased
5
Reduced
5
Closed
3

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$48M
2
BUR icon
Burford Capital
BUR
$2.15M
3
HTZ icon
Hertz
HTZ
$1.94M
4
GEL icon
Genesis Energy
GEL
$689K
5
CZR icon
Caesars Entertainment
CZR
$254K

Top Sells

1
EVRI
Everi Holdings
EVRI
$13.8M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$6.84M
3
AMRN
Amarin Corp
AMRN
$3.52M
4
THC icon
Tenet Healthcare
THC
$1.75M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$733K

Sector Composition

1 Healthcare 37.17%
2 Utilities 24.85%
3 Consumer Discretionary 23.1%
4 Financials 8.48%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$16.3B
$50.4M 22.87% 303,207 -10,540 -3% -$1.75M
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
$48M 21.76% +269,030 New +$48M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$20.7M 9.4% 496,446 +6,089 +1% +$254K
BUR icon
4
Burford Capital
BUR
$3.06B
$16.4M 7.43% 1,234,175 +162,240 +15% +$2.15M
CYH icon
5
Community Health Systems
CYH
$387M
$13.7M 6.23% 2,262,098 +17,023 +0.8% +$103K
INSE icon
6
Inspired Entertainment
INSE
$250M
$12M 5.46% 1,298,076 -66,691 -5% -$618K
EVRI
7
DELISTED
Everi Holdings
EVRI
$11.8M 5.36% 899,479 -1,052,511 -54% -$13.8M
FENC icon
8
Fennec Pharmaceuticals
FENC
$247M
$7.61M 3.45% 1,522,204 -112,607 -7% -$563K
HTZ icon
9
Hertz
HTZ
$1.78B
$6.05M 2.75% 1,833,783 +587,639 +47% +$1.94M
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
$4.4M 2% 271,996 -422,381 -61% -$6.84M
GEL icon
11
Genesis Energy
GEL
$2.08B
$1.88M 0.85% 140,917 +51,569 +58% +$689K
AILEW
12
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.11K ﹤0.01% 11,722 – –
ECXWW
13
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$931 ﹤0.01% 46,113 – –
JWSM.WS
14
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
$305 ﹤0.01% 13,189 – –
AMRN
15
Amarin Corp
AMRN
$311M
– – -5,115,747 Closed -$3.52M
AWRE icon
16
Aware
AWRE
$46.9M
– – -343,847 Closed -$677K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– – -100,000 Closed -$733K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –