DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.48%
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.4M
3
+$7.88M
4
MAGN
Magnera Corp
MAGN
+$7.47M
5
GT icon
Goodyear
GT
+$4.93M

Top Sells

1
+$14.6M
2
+$9.26M
3
+$6.28M
4
TLN
Talen Energy Corp
TLN
+$5.22M
5
INSE icon
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 Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$4.27B
$32.7M 11.55%
+585,372
TLN
2
Talen Energy Corp
TLN
$18.2B
$26.4M 9.31%
132,056
-26,119
ATEX icon
3
Anterix
ATEX
$364M
$23.6M 8.33%
644,413
+215,398
THC icon
4
Tenet Healthcare
THC
$18.5B
$22.3M 7.86%
165,611
-68,883
BUR icon
5
Burford Capital
BUR
$2.2B
$21.3M 7.53%
1,614,006
+327,534
CZR icon
6
Caesars Entertainment
CZR
$3.9B
$18M 6.37%
721,993
+696,437
MAGN
7
Magnera Corp
MAGN
$306M
$13.8M 4.87%
760,278
+411,324
CYH icon
8
Community Health Systems
CYH
$583M
$9.11M 3.22%
3,372,934
-129,577
INSE icon
9
Inspired Entertainment
INSE
$207M
$5.64M 1.99%
659,883
-607,075
GT icon
10
Goodyear
GT
$2.01B
$4.93M 1.74%
+533,593
GEL icon
11
Genesis Energy
GEL
$1.96B
$3.3M 1.17%
210,417
+21,500
M icon
12
Macy's
M
$5.25B
$1.97M 0.7%
156,870
-43,130
FENC icon
13
Fennec Pharmaceuticals
FENC
$236M
$513K 0.18%
84,213
-1,030,479
ECXWW
14
ECARX Holdings Warrants
ECXWW
$2M
$2.77K ﹤0.01%
46,113
ARKK icon
15
ARK Innovation ETF
ARKK
$9.32B
– –
0
GEO icon
16
The GEO Group
GEO
$2.36B
– –
-520,644
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$683B
– –
0
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
0
AILEW
19
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-11,722