DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+7.52%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$40.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.07%
Holding
251
New
125
Increased
16
Reduced
12
Closed
55

Top Buys

1
INSE icon
Inspired Entertainment
INSE
$14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.47M
3
TPB icon
Turning Point Brands
TPB
$7.41M
4
DIN icon
Dine Brands
DIN
$5.36M
5
AMRN
Amarin Corp
AMRN
$5.06M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$22.6M
2
EVRI
Everi Holdings
EVRI
$5.6M
3
BIOTU
Biotech Acquisition Company Unit
BIOTU
$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.06M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPI.U
226
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– – -105,400 Closed -$1.05M
SSAAU
227
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– – -407,944 Closed -$4.06M
FSSIU
228
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– – -400,000 Closed -$3.96M
MACC.U
229
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– – -100,000 Closed -$995K
OHPAU
230
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– – -50,000 Closed -$500K
AUS.U
231
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– – -100,000 Closed -$1M
ASZ.U
232
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– – -100,000 Closed -$1M
BOAS.U
233
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– – -25,000 Closed -$248K
SPAQ.U
234
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– – -120,000 Closed -$1.2M
SNII.U
235
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– – -50,000 Closed -$502K
ROCRU
236
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– – -25,000 Closed -$250K
DCRNU
237
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– – -78,523 Closed -$790K
GIGGU
238
DELISTED
GigCapital4, Inc. Unit
GIGGU
– – -150,000 Closed -$1.48M
FOREU
239
DELISTED
Foresight Acquisition Corp. Units
FOREU
– – -98,494 Closed -$979K
RTPYU
240
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– – -3,800 Closed -$38K
KURIU
241
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– – -200,000 Closed -$1.98M
STAY
242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– – -1,142,694 Closed -$22.6M
MBAC.U
243
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– – -200,000 Closed -$1.98M
FSNB.U
244
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– – -221,400 Closed -$2.2M
PTOCU
245
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– – -300,000 Closed -$2.98M
ITHXU
246
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– – -41,000 Closed -$411K
VGII.U
247
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– – -30,000 Closed -$298K
PPGHU
248
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– – -84,669 Closed -$848K
TWNT.U
249
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– – -150,000 Closed -$1.48M
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