DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+15.88%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$148M
Cap. Flow %
37.53%
Top 10 Hldgs %
46.6%
Holding
140
New
103
Increased
11
Reduced
6
Closed
12

Top Buys

1
DIN icon
Dine Brands
DIN
$11.6M
2
FLL icon
Full House Resorts
FLL
$9.55M
3
ATEX icon
Anterix
ATEX
$9.22M
4
ISPO icon
Inspirato
ISPO
$7.9M
5
UTHR icon
United Therapeutics
UTHR
$7.7M

Top Sells

1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$8.36M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
$7.51M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.69M
4
BSX icon
Boston Scientific
BSX
$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 10.32%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSSIU
26
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.96M 0.95%
+400,000
New +$3.96M
AWRE icon
27
Aware
AWRE
$50.3M
$3.93M 0.94%
1,075,493
-749,361
-41% -$2.74M
SCOA
28
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.72M 0.89%
+380,000
New +$3.72M
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.25M 0.78%
+338,481
New +$3.25M
PTOCU
30
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.98M 0.71%
+300,000
New +$2.98M
GLBLU
31
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.59M 0.62%
+260,000
New +$2.59M
TWNI.U
32
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.47M 0.59%
+250,000
New +$2.47M
AAC
33
DELISTED
Ares Acquisition Corporation
AAC
$2.43M 0.58%
+245,000
New +$2.43M
CLRM
34
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.42M 0.58%
+250,000
New +$2.42M
RCLFU
35
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.23M 0.53%
+225,000
New +$2.23M
FSNB.U
36
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
$2.2M 0.53%
+221,400
New +$2.2M
BCRX icon
37
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.07M 0.49%
203,337
-334,529
-62% -$3.4M
SPTKU
38
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.47%
+200,000
New +$1.99M
AGGRU
39
DELISTED
Agile Growth Corp. Units
AGGRU
$1.98M 0.47%
+200,000
New +$1.98M
MBAC.U
40
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
$1.98M 0.47%
+200,000
New +$1.98M
KURIU
41
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.98M 0.47%
+200,000
New +$1.98M
SWET
42
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M 0.46%
+200,500
New +$1.93M
ESM.U
43
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.51M 0.36%
+152,103
New +$1.51M
LGACU
44
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.5M 0.36%
+150,201
New +$1.5M
FMIVU
45
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.49M 0.35%
+150,000
New +$1.49M
TWNT.U
46
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.48M 0.35%
+150,000
New +$1.48M
GIGGU
47
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.35%
+150,000
New +$1.48M
COOL
48
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.47M 0.35%
+150,000
New +$1.47M
MIT
49
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.35%
+150,000
New +$1.46M
MNKD icon
50
MannKind Corp
MNKD
$1.69B
$1.43M 0.34%
+364,143
New +$1.43M
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