DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+7.52%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$40.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.07%
Holding
251
New
125
Increased
16
Reduced
12
Closed
55

Top Buys

1
INSE icon
Inspired Entertainment
INSE
$14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.47M
3
TPB icon
Turning Point Brands
TPB
$7.41M
4
DIN icon
Dine Brands
DIN
$5.36M
5
AMRN
Amarin Corp
AMRN
$5.06M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$22.6M
2
EVRI
Everi Holdings
EVRI
$5.6M
3
BIOTU
Biotech Acquisition Company Unit
BIOTU
$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.06M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
51
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.46M 0.32% 150,000 – –
FMIV
52
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.46M 0.32% +150,000 New +$1.46M
LLAP
53
DELISTED
Terran Orbital Corporation
LLAP
$1.45M 0.31% +150,000 New +$1.45M
MIT
54
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.45M 0.31% 150,000 – –
PDOT
55
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.24M 0.27% +127,000 New +$1.24M
CLAS
56
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.26% 125,000 – –
COVA
57
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.16M 0.25% +120,000 New +$1.16M
FTEV
58
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.16M 0.25% +120,000 New +$1.16M
SPAQ
59
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.08M 0.23% +110,000 New +$1.08M
OMEG
60
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.05M 0.23% 105,466 – –
SPKB
61
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.03M 0.22% +105,594 New +$1.03M
AMPI
62
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.03M 0.22% +105,400 New +$1.03M
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
$1M 0.22% 100,000 – –
ADF
64
DELISTED
Aldel Financial Inc.
ADF
$985K 0.21% +100,000 New +$985K
EPHY
65
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$973K 0.21% 99,987 – –
ZWRK
66
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$971K 0.21% 100,000 – –
MACC
67
DELISTED
Mission Advancement Corp.
MACC
$971K 0.21% +100,000 New +$971K
ASZ
68
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$942K 0.2% +96,800 New +$942K
FRON
69
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$900K 0.19% +92,431 New +$900K
GSQD
70
DELISTED
G Squared Ascend I Inc.
GSQD
$888K 0.19% +90,000 New +$888K
AUR icon
71
Aurora
AUR
$10.4B
$877K 0.19% +88,800 New +$877K
JWSM
72
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$868K 0.19% +88,900 New +$868K
PPGH
73
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$820K 0.18% +84,669 New +$820K
PNTM
74
DELISTED
Pontem Corporation
PNTM
$803K 0.17% +82,653 New +$803K
LCAA
75
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$800K 0.17% +82,500 New +$800K
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