DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.48%
This Quarter Return
-6.93%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$495M
AUM Growth
-$5.84M
Cap. Flow
-$11.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.1%
Holding
145
New
5
Increased
12
Reduced
96
Closed
11

Top Buys

1
THC icon
Tenet Healthcare
THC
$19.5M
2
ETWO
E2open Parent Holdings
ETWO
$16M
3
HOV icon
Hovnanian Enterprises
HOV
$15.3M
4
CYH icon
Community Health Systems
CYH
$12.5M
5
ZIMV icon
ZimVie
ZIMV
$6.96M

Top Sells

1
WH icon
Wyndham Hotels & Resorts
WH
$24.2M
2
HTZ icon
Hertz
HTZ
$13.7M
3
ATEX icon
Anterix
ATEX
$12.9M
4
ISPO icon
Inspirato
ISPO
$7.65M
5
UTHR icon
United Therapeutics
UTHR
$5.08M

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 28.53%
3 Financials 16.08%
4 Technology 5.73%
5 Consumer Staples 4.61%
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
$4M 0.8%
407,944
– –
FSSI
27
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.92M 0.78%
400,000
– –
PRVB
28
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.83M 0.77%
522,568
-97,139
-16% -$711K
MNKD icon
29
MannKind Corp
MNKD
$1.63B
$3.81M 0.76%
1,035,693
+524,131
+102% +$1.93M
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.73M 0.75%
380,000
– –
NRAC
31
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.46M 0.69%
353,204
-58,367
-14% -$572K
FINM
32
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.23M 0.65%
329,014
-9,467
-3% -$93K
AWRE icon
33
Aware
AWRE
$48.2M
$2.72M 0.54%
907,047
– –
PTOC
34
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.68M 0.54%
272,952
-27,048
-9% -$265K
ALTI icon
35
AlTi Global
ALTI
$427M
$2.51M 0.5%
254,749
-5,251
-2% -$51.8K
CLRM
36
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M 0.49%
250,000
– –
TWNI
37
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.05M 0.41%
209,427
-40,573
-16% -$397K
FSNB
38
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.04M 0.41%
208,364
-13,036
-6% -$128K
EAR
39
DELISTED
Eargo, Inc. Common Stock
EAR
$1.99M 0.4%
18,838
– –
SWET
40
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.97M 0.39%
200,500
– –
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$1.93M 0.39%
196,313
-48,687
-20% -$478K
MDAI icon
42
Spectral AI
MDAI
$48.9M
$1.86M 0.37%
190,755
-34,245
-15% -$334K
MBAC
43
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.82M 0.36%
185,986
-13,343
-7% -$130K
SPTK
44
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.69M 0.34%
173,417
-26,583
-13% -$260K
APGB
45
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.52M 0.3%
154,683
-57,353
-27% -$562K
COOL
46
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.47M 0.29%
150,000
– –
EOCW
47
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.43M 0.29%
145,903
-54,097
-27% -$529K
AGGR
48
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.42M 0.28%
145,903
-54,097
-27% -$528K
FWAC
49
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.42M 0.28%
145,903
-54,097
-27% -$525K
MIT
50
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.33M 0.27%
136,475
-13,525
-9% -$132K
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