DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-22.41%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$131M
Cap. Flow %
-49.02%
Top 10 Hldgs %
69.23%
Holding
134
New
–
Increased
12
Reduced
8
Closed
63

Top Buys

1
THC icon
Tenet Healthcare
THC
$4.62M
2
CZR icon
Caesars Entertainment
CZR
$4.57M
3
TPB icon
Turning Point Brands
TPB
$2.21M
4
AMRN
Amarin Corp
AMRN
$2.18M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$19.5M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$12.2M
3
BKEP
Blueknight Energy Partners L.P.
BKEP
$9.04M
4
EAT icon
Brinker International
EAT
$8.43M
5
ZIMV icon
ZimVie
ZIMV
$6.96M

Sector Composition

1 Consumer Discretionary 37.53%
2 Healthcare 24.39%
3 Consumer Staples 7.41%
4 Technology 6.93%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAG
26
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$315K 0.11%
32,208
-8,325
-21% -$81.4K
GRTS
27
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$121K 0.04%
50,000
– –
FSSIW
28
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$24K 0.01%
189,008
– –
EPWR.WS
29
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$17K 0.01%
209,999
– –
FINMW
30
DELISTED
Marlin Technology Corporation Warrant
FINMW
$15K 0.01%
109,430
– –
GSAQW
31
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K 0.01%
194,999
– –
FLACW
32
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$11K ﹤0.01%
143,299
– –
NRACW
33
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$10K ﹤0.01%
92,734
– –
AGGRW
34
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$10K ﹤0.01%
48,634
– –
SWETW
35
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$10K ﹤0.01%
86,149
– –
AAC.WS
36
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
38,562
– –
EOCW.WS
37
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$9K ﹤0.01%
36,085
– –
SSAAW
38
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
95,981
– –
SCOAW
39
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
60,562
– –
CLRMW
40
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
63,332
– –
FMIVW
41
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
26,535
– –
LGACW
42
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$6K ﹤0.01%
23,730
– –
FSNB.WS
43
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6K ﹤0.01%
59,412
– –
COVAW
44
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
46,113
– –
TWNI.WS
45
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
56,688
– –
CLAS.WS
46
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5K ﹤0.01%
62,499
– –
APGB.WS
47
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5K ﹤0.01%
20,935
– –
ESM.WS
48
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5K ﹤0.01%
26,987
– –
ORIAW
49
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$4K ﹤0.01%
25,533
– –
FRONW
50
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$4K ﹤0.01%
22,523
– –
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