DCM

DG Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10M
3
+$5.48M
4
BUR icon
Burford Capital
BUR
+$5.04M
5
INSE icon
Inspired Entertainment
INSE
+$2.55M

Top Sells

1
+$29.1M
2
+$5.45M
3
+$4.93M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$513K
5
CZR icon
Caesars Entertainment
CZR
+$284K

Sector Composition

1 Financials 37.3%
2 Healthcare 26.99%
3 Consumer Discretionary 14.15%
4 Communication Services 10.38%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$4.88B
$41M 12.45%
608,585
+23,213
BUR icon
2
Burford Capital
BUR
$1.88B
$28.1M 8.52%
1,967,713
+353,707
THC icon
3
Tenet Healthcare
THC
$17B
$23.7M 7.2%
134,644
-30,967
ATEX icon
4
Anterix
ATEX
$424M
$22M 6.69%
858,039
+213,626
COO icon
5
Cooper Companies
COO
$14.3B
$20.3M 6.16%
+284,963
CZR icon
6
Caesars Entertainment
CZR
$4.04B
$20.2M 6.14%
711,993
-10,000
CYH icon
7
Community Health Systems
CYH
$452M
$11.7M 3.56%
3,451,627
+78,693
MAGN
8
Magnera Corp
MAGN
$312M
$10.6M 3.22%
878,849
+118,571
ACIC icon
9
American Coastal Insurance
ACIC
$570M
$10M 3.04%
+900,511
TLN
10
Talen Energy Corp
TLN
$16.5B
$9.32M 2.83%
32,061
-99,995
INSE icon
11
Inspired Entertainment
INSE
$209M
$7.94M 2.41%
972,372
+312,489
GEL icon
12
Genesis Energy
GEL
$1.96B
$3.74M 1.14%
217,227
+6,810
M icon
13
Macy's
M
$5.37B
$1.83M 0.56%
156,870
LQDA icon
14
Liquidia Corp
LQDA
$2.44B
$1.48M 0.45%
+118,995
ECXWW
15
ECARX Holdings Warrants
ECXWW
$2.24M
$2.73K ﹤0.01%
46,113
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
IWM icon
18
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
GT icon
19
Goodyear
GT
$2.16B
– –
-533,593
FENC icon
20
Fennec Pharmaceuticals
FENC
$219M
– –
-84,213