DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+0.54%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$30.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
44.95%
Holding
210
New
16
Increased
15
Reduced
10
Closed
37

Top Buys

1
CYH icon
Community Health Systems
CYH
$16.3M
2
WH icon
Wyndham Hotels & Resorts
WH
$7.84M
3
INSE icon
Inspired Entertainment
INSE
$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$3.72M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$3.48M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$5.29M
3
UTHR icon
United Therapeutics
UTHR
$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$1.77M
5
AMRN
Amarin Corp
AMRN
$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
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
$3.96M 0.8% 407,944 – –
FSSI
27
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.91M 0.79% 400,000 – –
HCAQ
28
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.85M 0.78% 389,136 -10,064 -3% -$99.6K
TCS
29
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.72M 0.75% +390,196 New +$3.72M
AWRE icon
30
Aware
AWRE
$46.9M
$3.71M 0.75% 907,047 -48,394 -5% -$198K
SCOA
31
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.7M 0.75% 380,000 – –
PRVB
32
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.48M 0.71% +544,222 New +$3.48M
FINM
33
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.3M 0.67% 338,481 – –
PTOC
34
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.9M 0.59% 300,000 – –
ALTI icon
35
AlTi Global
ALTI
$440M
$2.57M 0.52% 260,000 – –
CLRM
36
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.5% 250,000 – –
TWNI
37
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.43M 0.49% 250,000 – –
AAC
38
DELISTED
Ares Acquisition Corporation
AAC
$2.39M 0.48% 245,000 – –
MDAI icon
39
Spectral AI
MDAI
$51.6M
$2.18M 0.44% 225,000 – –
FSNB
40
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.15M 0.44% 221,400 – –
EOCW.U
41
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.02M 0.41% 200,000 – –
BBLN
42
DELISTED
Babylon Holdings Limited
BBLN
$1.99M 0.4% 200,000 – –
MBAC
43
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.98M 0.4% 200,000 – –
FWAC
44
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.96M 0.4% 200,000 – –
SWET
45
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.4% 200,500 – –
SPTK
46
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.4% 200,000 – –
AGGR
47
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.94M 0.39% 200,000 – –
MNKD icon
48
MannKind Corp
MNKD
$1.41B
$1.9M 0.39% 437,187 – –
ORIA
49
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.72M 0.35% +175,000 New +$1.72M
CORZ
50
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.6M 0.32% +158,308 New +$1.6M
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