DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.05%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
19
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Mercury Insurance
MCY
|
$32.7M |
| 2 |
Caesars Entertainment
CZR
|
$17.4M |
| 3 |
Anterix
ATEX
|
$7.88M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$7.47M |
| 5 |
Goodyear
GT
|
$4.93M |
Top Sells
| 1 |
The GEO Group
GEO
|
$14.6M |
| 2 |
Tenet Healthcare
THC
|
$9.26M |
| 3 |
Fennec Pharmaceuticals
FENC
|
$6.28M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$5.22M |
| 5 |
Inspired Entertainment
INSE
|
$5.18M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Utilities | 14.36% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercury Insurance
MCY
$4.28B
| $32.7M | 11.55% | +585,372 | New | +$32.7M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $26.4M | 9.31% | 132,056 -26,119 | -17% | -$5.22M |
|
|
3
Anterix
ATEX
$445M
| $23.6M | 8.33% | 644,413 +215,398 | +50% | +$7.88M |
|
|
4
Tenet Healthcare
THC
$16.3B
| $22.3M | 7.86% | 165,611 -68,883 | -29% | -$9.26M |
|
5
Burford Capital
BUR
$3.06B
| $21.3M | 7.53% | 1,614,006 +327,534 | +25% | +$4.33M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $18M | 6.37% | 721,993 +696,437 | +2,725% | +$17.4M |
|
|
MAGN
7
Magnera Corporation
MAGN
$441M
| $13.8M | 4.87% | 760,278 +411,324 | +118% | +$7.47M |
|
8
Community Health Systems
CYH
$387M
| $9.11M | 3.22% | 3,372,934 -129,577 | -4% | -$350K |
|
|
9
Inspired Entertainment
INSE
$250M
| $5.64M | 1.99% | 659,883 -607,075 | -48% | -$5.18M |
|
|
10
Goodyear
GT
$2.43B
| $4.93M | 1.74% | +533,593 | New | +$4.93M |
|
11
Genesis Energy
GEL
$2.08B
| $3.3M | 1.17% | 210,417 +21,500 | +11% | +$337K |
|
12
Macy's
M
$3.59B
| $1.97M | 0.7% | 156,870 -43,130 | -22% | -$542K |
|
|
13
Fennec Pharmaceuticals
FENC
$247M
| $513K | 0.18% | 84,213 -1,030,479 | -92% | -$6.28M |
|
|
ECXWW
14
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
| $2.77K | ﹤0.01% | 46,113 | – | – |
|
15
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
|
16
The GEO Group
GEO
$2.94B
| – | – | -520,644 | Closed | -$14.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
AILEW
19
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| – | – | -11,722 | Closed | -$152 |
|