DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.55M
3
+$3.46M
4
MCY icon
Mercury Insurance
MCY
+$3.11M
5
BUR icon
Burford Capital
BUR
+$2.8M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$10.4M
4
TLN
Talen Energy Corp
TLN
+$9.32M
5
INSE icon
Inspired Entertainment
INSE
+$7.94M

Sector Composition

1 Financials 53.42%
2 Consumer Discretionary 11.29%
3 Communication Services 9.24%
4 Consumer Staples 7.89%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$4.93B
$55.2M 31.9%
650,716
+42,131
BUR icon
2
Burford Capital
BUR
$1.73B
$26M 15.06%
2,177,321
+209,608
CZR icon
3
Caesars Entertainment
CZR
$5.71B
$18.1M 10.46%
669,607
-42,386
ATEX icon
4
Anterix
ATEX
$693M
$16M 9.24%
744,544
-113,495
MAGN
5
Magnera Corp
MAGN
$389M
$13.7M 7.89%
1,164,718
+285,869
ACIC icon
6
American Coastal Insurance
ACIC
$552M
$11.2M 6.47%
982,183
+81,672
GLNG icon
7
Golar LNG
GLNG
$4.35B
$4.77M 2.76%
+118,100
GEL icon
8
Genesis Energy
GEL
$2.17B
$3.65M 2.11%
218,280
+1,053
CAPR icon
9
Capricor Therapeutics
CAPR
$1.66B
$3.39M 1.96%
+470,333
XPOF icon
10
Xponential Fitness
XPOF
$215M
$1.44M 0.83%
+184,546
UTHR icon
11
United Therapeutics
UTHR
$23.5B
$234K 0.14%
+558
ECXWW
12
ECARX Holdings Warrants
ECXWW
$1.54M
$2.4K ﹤0.01%
46,113
GEO icon
13
The GEO Group
GEO
$1.95B
– –
0
M icon
14
Macy's
M
$4.53B
– –
-156,870
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
TLN
16
Talen Energy Corp
TLN
$14.4B
– –
-32,061
COO icon
17
Cooper Companies
COO
$13.6B
– –
-284,963
CXW icon
18
CoreCivic
CXW
$1.78B
– –
0
CYH icon
19
Community Health Systems
CYH
$444M
– –
-3,451,627
INSE icon
20
Inspired Entertainment
INSE
$177M
– –
-972,372
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
LQDA icon
22
Liquidia Corp
LQDA
$3.19B
– –
-118,995
THC icon
23
Tenet Healthcare
THC
$19.8B
– –
-134,644
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
0