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DCM

DME Capital Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$459M
Cap. Flow
-$216M
Cap. Flow %
-11.09%
Top 10 Hldgs %
75.85%
Holding
43
New
5
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$54.3M
2
CNH
CNH Industrial
CNH
+$35.7M
3
CPRI icon
Capri Holdings
CPRI
+$27.7M
4
WFRD icon
Weatherford International
WFRD
+$22.9M
5
DHT icon
DHT Holdings
DHT
+$9.27M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$62.4M
2
HPQ icon
HP
HPQ
+$51.1M
3
THC icon
Tenet Healthcare
THC
+$47.7M
4
ODP
ODP
ODP
+$47.6M
5
PPLI
People Inc
PPLI
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.82%
2 Energy 13.38%
3 Technology 11.91%
4 Healthcare 11.65%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.82M 0.25%
+27,530
New +$4.98M
XRT icon
27
State Street SPDR S&P Retail ETF
XRT
$645M
$4.76M 0.24%
+59,810
New +$4.74M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
$3.78M 0.19%
111,390
– –
GPRO icon
29
GoPro
GPRO
$114M
$3.08M 0.16%
2,823,100
– –
FCG icon
30
First Trust Natural Gas ETF
FCG
$651M
$1.74M 0.09%
70,830
– –
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.52M 0.08%
117,360
– –
OIH icon
32
VanEck Oil Services ETF
OIH
$1.97B
$1.52M 0.08%
5,610
-5,610
-50% -$1.61M
GANX icon
33
Gain Therapeutics
GANX
$87.9M
$1.22M 0.06%
566,130
– –
NUVB icon
34
Nuvation Bio
NUVB
$2.24B
$93.1K ﹤0.01%
34,995
– –
NUVB.WS
35
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$23K ﹤0.01%
100,000
– –
KPLTW
36
DELISTED
Katapult Holdings Warrant
KPLTW
$1.6K ﹤0.01%
262,227
– –
PPLI
37
People Inc
PPLI
$2.97B
– –
-775,613
Closed -$34.2M
LIVN icon
38
LivaNova
LIVN
$4.33B
– –
-603,549
Closed -$31.7M
ODP
39
DELISTED
ODP
ODP
– –
-1,600,000
Closed -$47.6M
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-182,511
Closed -$21M
THC icon
41
Tenet Healthcare
THC
$20.9B
– –
-287,100
Closed -$47.7M
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-127,557
Closed -$20.1M
DNMR
43
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-27,437
Closed -$498K
1
2

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DME Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DME Capital Management held 43 positions worth $1.94B, down 19% from $2.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DME Capital Management withdrew a net $216M in Q4 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Tenet Healthcare, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

Against the trend, DME Capital Management opened a new position in Centene worth $52.7M.

  • DME Capital Management's largest Q4 2024 buy was Centene: 870,500 shares worth $52.7M.
  • DME Capital Management added most to CNH Industrial in Q4 2024, an estimated $35.7M increase.
  • DME Capital Management's biggest Q4 2024 reduction was Alight, cutting an estimated $62.4M.
  • DME Capital Management fully exited Tenet Healthcare in Q4 2024, selling an estimated $47.7M.
  • DME Capital Management's ten largest holdings make up 76% of its $1.94B portfolio in Q4 2024.
  • DME Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • DME Capital Management's portfolio value fell 19% quarter-over-quarter to $1.94B.

Based on DME Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.