DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.48%
This Quarter Return
+15.88%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$395M
AUM Growth
+$185M
Cap. Flow
+$125M
Cap. Flow %
31.75%
Top 10 Hldgs %
46.6%
Holding
140
New
103
Increased
11
Reduced
6
Closed
12

Top Buys

1
DIN icon
Dine Brands
DIN
$11.6M
2
FLL icon
Full House Resorts
FLL
$9.55M
3
ATEX icon
Anterix
ATEX
$9.22M
4
ISPO icon
Inspirato
ISPO
$7.9M
5
UTHR icon
United Therapeutics
UTHR
$7.7M

Top Sells

1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$8.36M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
$7.51M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.69M
4
BSX icon
Boston Scientific
BSX
$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 10.32%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPO icon
51
CompoSecure
CMPO
$1.92B
$1.26M 0.3%
152,695
-328,905
-68% -$2.72M
PDOT.U
52
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.26M 0.3%
+127,000
New +$1.26M
CLAS
53
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.29%
+125,000
New +$1.21M
SPAQ.U
54
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.2M 0.29%
+120,000
New +$1.2M
COVAU
55
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.19M 0.29%
+120,000
New +$1.19M
FTEV.U
56
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.18M 0.28%
+120,000
New +$1.18M
AMPI.U
57
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.05M 0.25%
+105,400
New +$1.05M
SPKBU
58
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.05M 0.25%
+105,594
New +$1.05M
OMEG
59
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.04M 0.25%
+105,466
New +$1.04M
AUS.U
60
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.24%
+100,000
New +$1M
ASZ.U
61
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.24%
+100,000
New +$1M
MACC.U
62
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.24%
+100,000
New +$995K
MDH.U
63
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$994K 0.24%
+100,000
New +$994K
ZWRK
64
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$980K 0.23%
+100,000
New +$980K
FOREU
65
DELISTED
Foresight Acquisition Corp. Units
FOREU
$979K 0.23%
+98,494
New +$979K
EPHY
66
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$975K 0.23%
+99,987
New +$975K
RIBT
67
DELISTED
RiceBran Technologies
RIBT
$921K 0.22%
93,066
-34,866
-27% -$345K
GSQD.U
68
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$900K 0.22%
+90,000
New +$900K
PPGHU
69
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$848K 0.2%
+84,669
New +$848K
PNTM.U
70
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$818K 0.2%
+82,653
New +$818K
DCRNU
71
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$790K 0.19%
+78,523
New +$790K
APGB.U
72
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$786K 0.19%
+78,784
New +$786K
WPCB.U
73
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$749K 0.18%
+75,000
New +$749K
LCAAU
74
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.18%
+75,000
New +$746K
BZFD icon
75
BuzzFeed
BZFD
$67.4M
$731K 0.17%
+18,865
New +$731K
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