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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
-4.41%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$30.3M
(+1.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
37
New
1
Increased
14
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$68.8M |
| 2 |
Teck Resources
TECK
|
+$37.9M |
| 3 |
Dollar Tree
DLTR
|
+$31.2M |
| 4 |
Capri Holdings
CPRI
|
+$30.5M |
| 5 |
HP
HPQ
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$43.3M |
| 2 |
CNH
CNH Industrial
CNH
|
+$27.1M |
| 3 |
Centene
CNC
|
+$19.5M |
| 4 |
Alight
ALIT
|
+$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.59% |
| 2 | Energy | 15.39% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.9B
| $3.66M | 0.19% |
120,860
-7,780
| -6% | -$296K |
|
27
VanEck Gold Miners ETF
GDX
$27.5B
| $3.51M | 0.18% |
76,460
-34,930
| -31% | -$1.41M |
|
28
VanEck Oil Services ETF
OIH
$1.97B
| $3.24M | 0.16% |
12,360
+6,750
| +120% | +$1.84M |
|
29
GoPro
GPRO
$107M
| $1.87M | 0.09% |
2,823,100
| – | – |
|
30
Gain Therapeutics
GANX
$87.9M
| $1.08M | 0.05% |
566,130
| – | – |
|
31
Nuvation Bio
NUVB
$2.24B
| $61.6K | ﹤0.01% |
34,995
| – | – |
|
|
NUVB.WS
32
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $32K | ﹤0.01% |
100,000
| – | – |
|
|
KPLTW
33
DELISTED
Katapult Holdings Warrant
KPLTW
| $2.33K | ﹤0.01% |
262,227
| – | – |
|
34
First Trust Natural Gas ETF
FCG
$651M
| – | – |
-70,830
| Closed | -$1.74M |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| – | – |
-117,360
| Closed | -$1.52M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-27,530
| Closed | -$4.82M |
|
37
State Street SPDR S&P Retail ETF
XRT
$645M
| – | – |
-59,810
| Closed | -$4.76M |
|
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DME Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, DME Capital Management held 37 positions worth $1.97B, up 1.6% from $1.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
DME Capital Management deployed $156M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 436,360 shares worth $32.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Peloton Interactive, an estimated $43.3M trimmed.
- DME Capital Management's largest Q1 2025 buy was Dollar Tree: 436,360 shares worth $32.8M.
- DME Capital Management added most to Core Natural Resources Inc in Q1 2025, an estimated $68.8M increase.
- DME Capital Management's biggest Q1 2025 reduction was Peloton Interactive, cutting an estimated $43.3M.
- DME Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $4.82M.
- DME Capital Management's ten largest holdings make up 77% of its $1.97B portfolio in Q1 2025.
- DME Capital Management opened 1 new position and closed 4 in Q1 2025.
- DME Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.97B.
Based on DME Capital Management's 13F filing for Q1 2025, filed 15 May 2025.