DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-1.09%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$24.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.02%
Holding
183
New
11
Increased
26
Reduced
6
Closed
44

Top Buys

1
HTZ icon
Hertz
HTZ
$23M
2
CYH icon
Community Health Systems
CYH
$10.7M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$7.25M
4
TPB icon
Turning Point Brands
TPB
$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
$5.04M

Top Sells

1
FLL icon
Full House Resorts
FLL
$11.8M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$8.9M
3
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
51
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.24%
150,000
– –
LGAC
52
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.46M 0.24%
150,201
– –
FMIV
53
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.46M 0.24%
150,000
– –
FVIV
54
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.3M 0.21%
132,870
+67,449
+103% +$657K
PDOT
55
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.24M 0.2%
127,000
– –
CLAS
56
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.2%
125,000
– –
HOV icon
57
Hovnanian Enterprises
HOV
$819M
$1.2M 0.2%
+9,415
New +$1.2M
COVA
58
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.17M 0.19%
120,000
– –
FTEV
59
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.17M 0.19%
120,000
– –
JWSM
60
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.08M 0.18%
110,700
+21,800
+25% +$212K
OMEG
61
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.03M 0.17%
105,466
– –
SPKB
62
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.03M 0.17%
105,594
– –
AMPI
63
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.02M 0.17%
105,400
– –
MDH
64
DELISTED
MDH Acquisition Corp.
MDH
$980K 0.16%
100,000
– –
EPHY
65
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$976K 0.16%
99,987
– –
ZWRK
66
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$975K 0.16%
100,000
– –
MACC
67
DELISTED
Mission Advancement Corp.
MACC
$973K 0.16%
100,000
– –
KAHC
68
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$958K 0.16%
98,393
+73,263
+292% +$713K
ASZ
69
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$941K 0.15%
96,800
– –
GSQD
70
DELISTED
G Squared Ascend I Inc.
GSQD
$889K 0.15%
90,000
– –
GROV icon
71
Grove Collaborative
GROV
$63.6M
$862K 0.14%
87,364
+30,000
+52% +$296K
DGNU
72
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$862K 0.14%
88,240
– –
PNTM
73
DELISTED
Pontem Corporation
PNTM
$810K 0.13%
82,653
– –
LCAA
74
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$804K 0.13%
82,500
– –
RXRA
75
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$803K 0.13%
82,316
+57,116
+227% +$557K
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