DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+7.19%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$164M
AUM Growth
-$53.5M
Cap. Flow
-$97.5M
Cap. Flow %
-59.61%
Top 10 Hldgs %
84.11%
Holding
63
New
3
Increased
5
Reduced
10
Closed
23

Top Buys

1
BUR icon
Burford Capital
BUR
$7.82M
2
EVRI
Everi Holdings
EVRI
$3.86M
3
VEON icon
VEON
VEON
$1.16M
4
HTZ icon
Hertz
HTZ
$405K
5
FENC icon
Fennec Pharmaceuticals
FENC
$162K

Top Sells

1
TPB icon
Turning Point Brands
TPB
$15.3M
2
CYH icon
Community Health Systems
CYH
$15.2M
3
BLMN icon
Bloomin' Brands
BLMN
$11.8M
4
DIN icon
Dine Brands
DIN
$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$10.9M

Sector Composition

1 Consumer Discretionary 36.57%
2 Healthcare 20.63%
3 Industrials 9.77%
4 Financials 6.45%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRW
26
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1.35K ﹤0.01%
48,634
– –
COOLW
27
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.17K ﹤0.01%
38,762
– –
PNTM.WS
28
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.15K ﹤0.01%
14,376
– –
PDOT.WS
29
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
$859 ﹤0.01%
18,391
– –
JWSM.WS
30
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
$857 ﹤0.01%
13,189
– –
LCAAW
31
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$579 ﹤0.01%
13,061
– –
SPKBW
32
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$541 ﹤0.01%
18,158
– –
FMIVW
33
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$268 ﹤0.01%
26,535
– –
FRONW
34
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$261 ﹤0.01%
22,523
– –
FINMW
35
DELISTED
Marlin Technology Corporation Warrant
FINMW
$175 ﹤0.01%
109,430
– –
LGACW
36
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$166 ﹤0.01%
23,730
– –
AILEW
37
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$124 ﹤0.01%
13,238
– –
EPHYW
38
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$75 ﹤0.01%
32,508
– –
BLMN icon
39
Bloomin' Brands
BLMN
$595M
– –
-644,815
Closed -$11.8M
PRVB
40
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-499,271
Closed -$2.25M
SPTKW
41
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-61,708
Closed -$2K
FTEV.WS
42
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-15,533
Closed -$2K
SCOAW
43
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-60,562
Closed -$2K
COVAW
44
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-46,113
Closed -$1K
RXRAW
45
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-11,615
Closed -$1K
SSAAW
46
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-95,981
Closed -$4K
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
– –
-11,120
Closed -$1K
ZWRKW
48
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-23,333
Closed -$1K
FSSIW
49
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-189,008
Closed -$22K
CLRMW
50
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-63,332
Closed -$3K
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