DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+0.54%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$30.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
44.95%
Holding
210
New
16
Increased
15
Reduced
10
Closed
37

Top Buys

1
CYH icon
Community Health Systems
CYH
$16.3M
2
WH icon
Wyndham Hotels & Resorts
WH
$7.84M
3
INSE icon
Inspired Entertainment
INSE
$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$3.72M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$3.48M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$5.29M
3
UTHR icon
United Therapeutics
UTHR
$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$1.77M
5
AMRN
Amarin Corp
AMRN
$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM
51
DELISTED
ESM Acquisition Corporation
ESM
$1.49M 0.3% 152,103 – –
GIG
52
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.3% 150,000 – –
COOL
53
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.46M 0.3% 150,000 – –
FMIV
54
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.46M 0.3% 150,000 – –
LGAC
55
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.46M 0.3% 150,201 – –
MIT
56
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.3% 150,000 – –
LLAP
57
DELISTED
Terran Orbital Corporation
LLAP
$1.46M 0.3% 150,000 – –
APGB.U
58
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.33M 0.27% 133,252 +108,252 +433% +$1.08M
PDOT
59
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.23M 0.25% 127,000 – –
CLAS
60
DELISTED
Class Acceleration Corp.
CLAS
$1.22M 0.25% 125,000 – –
COVA
61
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.17M 0.24% 120,000 – –
FTEV
62
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.16M 0.24% 120,000 – –
SPAQ
63
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.09M 0.22% 110,000 – –
SPKB
64
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.04M 0.21% 105,594 – –
OMEG
65
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.03M 0.21% 105,466 – –
AMPI
66
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.02M 0.21% 105,400 – –
MDH
67
DELISTED
MDH Acquisition Corp.
MDH
$985K 0.2% +100,000 New +$985K
EPHY
68
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$977K 0.2% 99,987 – –
ZWRK
69
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.2% 100,000 – –
MACC
70
DELISTED
Mission Advancement Corp.
MACC
$972K 0.2% 100,000 – –
ASZ
71
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$944K 0.19% 96,800 – –
FRON
72
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$901K 0.18% 92,431 – –
GRTS
73
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$898K 0.18% +83,162 New +$898K
GSQD
74
DELISTED
G Squared Ascend I Inc.
GSQD
$888K 0.18% 90,000 – –
JWSM
75
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$868K 0.18% 88,900 – –
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