DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-4.16%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$34.2M
Cap. Flow %
-15.77%
Top 10 Hldgs %
76.65%
Holding
71
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

1
HTZ icon
Hertz
HTZ
$11.9M
2
THC icon
Tenet Healthcare
THC
$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$120K
4
ETWO
E2open Parent Holdings
ETWO
$96K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
BKEP
Blueknight Energy Partners L.P.
BKEP
$8.85M
3
BLMN icon
Bloomin' Brands
BLMN
$5.29M
4
DIN icon
Dine Brands
DIN
$4.79M
5
INSE icon
Inspired Entertainment
INSE
$4.5M

Sector Composition

1 Consumer Discretionary 36.72%
2 Healthcare 20.35%
3 Materials 8.18%
4 Industrials 7.59%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAAW
26
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
95,981
– –
SWETW
27
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
86,149
– –
ORIAW
28
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3K ﹤0.01%
25,533
– –
AGGRW
29
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3K ﹤0.01%
48,634
– –
CLRMW
30
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
63,332
– –
FSNB.WS
31
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
$3K ﹤0.01%
59,412
– –
FMIVW
32
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
26,535
– –
FRONW
33
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
22,523
– –
PDOT.WS
34
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
18,391
– –
ESM.WS
35
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
$2K ﹤0.01%
26,987
– –
EPHYW
36
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
32,508
– –
SPTKW
37
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
61,708
– –
FTEV.WS
38
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
15,533
– –
SCOAW
39
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
60,562
– –
ASZ.WS
40
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
17,822
– –
JWSM.WS
41
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
13,189
– –
PNTM.WS
42
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
14,376
– –
SPKBW
43
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
18,158
– –
LGACW
44
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
23,730
– –
COVAW
45
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
46,113
– –
RXRAW
46
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
11,615
– –
KAHC.WS
47
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$1K ﹤0.01%
11,120
– –
ZWRKW
48
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
23,333
– –
WPCB.WS
49
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1K ﹤0.01%
11,754
– –
TWNI.WS
50
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
$1K ﹤0.01%
56,688
– –
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