DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-1.09%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$24.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.02%
Holding
183
New
11
Increased
26
Reduced
6
Closed
44

Top Buys

1
HTZ icon
Hertz
HTZ
$23M
2
CYH icon
Community Health Systems
CYH
$10.7M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$7.25M
4
TPB icon
Turning Point Brands
TPB
$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
$5.04M

Top Sells

1
FLL icon
Full House Resorts
FLL
$11.8M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$8.9M
3
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSSI
26
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.88M 0.64%
400,000
– –
SCOA
27
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.71M 0.61%
380,000
– –
PRVB
28
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.48M 0.57%
619,707
+75,485
+14% +$424K
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.3M 0.54%
338,481
– –
PTOC
30
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.95M 0.49%
300,000
– –
AWRE icon
31
Aware
AWRE
$50.3M
$2.86M 0.47%
907,047
– –
ALTI icon
32
AlTi Global
ALTI
$435M
$2.57M 0.42%
260,000
– –
TWNI
33
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.44M 0.4%
250,000
– –
CLRM
34
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.43M 0.4%
250,000
– –
AAC
35
DELISTED
Ares Acquisition Corporation
AAC
$2.39M 0.39%
245,000
– –
MNKD icon
36
MannKind Corp
MNKD
$1.69B
$2.24M 0.37%
511,562
+74,375
+17% +$325K
MDAI icon
37
Spectral AI
MDAI
$50.3M
$2.21M 0.36%
225,000
– –
FSNB
38
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.15M 0.35%
221,400
– –
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.07M 0.34%
212,036
+133,252
+169% +$1.3M
FWAC
40
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.33%
200,000
– –
MBAC
41
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.98M 0.32%
199,329
-671
-0.3% -$6.65K
SWET
42
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.32%
200,500
– –
EOCW
43
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.32%
+200,000
New +$1.95M
SPTK
44
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.32%
200,000
– –
AGGR
45
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.94M 0.32%
200,000
– –
EAR
46
DELISTED
Eargo, Inc. Common Stock
EAR
$1.92M 0.32%
+376,758
New +$1.92M
ORIA
47
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.72M 0.28%
175,000
– –
FRON
48
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.62M 0.27%
164,707
+72,276
+78% +$709K
ESM
49
DELISTED
ESM Acquisition Corporation
ESM
$1.48M 0.24%
152,103
– –
COOL
50
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.47M 0.24%
150,000
– –
1
2
3 4 5