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
SSAA
26
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.95M 0.85% +407,944 New +$3.95M
HCAQ
27
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.93M 0.85% 399,200 – –
FSSI
28
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.89M 0.84% +400,000 New +$3.89M
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.71M 0.8% 380,000 – –
AWRE icon
30
Aware
AWRE
$46.9M
$3.55M 0.77% 955,441 -120,052 -11% -$445K
FINM
31
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.28M 0.71% 338,481 – –
PTOC
32
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.91M 0.63% +300,000 New +$2.91M
ALTI icon
33
AlTi Global
ALTI
$440M
$2.51M 0.54% +260,000 New +$2.51M
TWNI
34
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.52% +250,000 New +$2.42M
CLRM
35
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.42M 0.52% 250,000 – –
AAC
36
DELISTED
Ares Acquisition Corporation
AAC
$2.39M 0.52% 245,000 – –
MNKD icon
37
MannKind Corp
MNKD
$1.41B
$2.38M 0.51% 437,187 +73,044 +20% +$398K
MDAI icon
38
Spectral AI
MDAI
$51.6M
$2.17M 0.47% +225,000 New +$2.17M
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.14M 0.46% +221,400 New +$2.14M
EOCW.U
40
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.43% +200,000 New +$2M
FWAC
41
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.43% +200,000 New +$1.99M
BBLN
42
DELISTED
Babylon Holdings Limited
BBLN
$1.98M 0.43% +200,000 New +$1.98M
MBAC
43
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.94M 0.42% +200,000 New +$1.94M
SWET
44
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.94M 0.42% 200,500 – –
AGGR
45
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.93M 0.42% +200,000 New +$1.93M
SPTK
46
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.92M 0.42% +200,000 New +$1.92M
ORIAU
47
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.77M 0.38% +175,000 New +$1.77M
GIG
48
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.32% +150,000 New +$1.48M
ESM
49
DELISTED
ESM Acquisition Corporation
ESM
$1.48M 0.32% +152,103 New +$1.48M
LGAC
50
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.47M 0.32% +150,201 New +$1.47M
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