DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.48%
This Quarter Return
-22.41%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$268M
AUM Growth
-$227M
Cap. Flow
-$160M
Cap. Flow %
-59.71%
Top 10 Hldgs %
69.23%
Holding
134
New
–
Increased
12
Reduced
8
Closed
63

Top Buys

1
THC icon
Tenet Healthcare
THC
$4.62M
2
CZR icon
Caesars Entertainment
CZR
$4.57M
3
TPB icon
Turning Point Brands
TPB
$2.21M
4
AMRN
Amarin Corp
AMRN
$2.18M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$19.5M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$12.2M
3
BKEP
Blueknight Energy Partners L.P.
BKEP
$9.04M
4
EAT icon
Brinker International
EAT
$8.43M
5
ZIMV icon
ZimVie
ZIMV
$6.96M

Sector Composition

1 Consumer Discretionary 37.53%
2 Healthcare 24.39%
3 Consumer Staples 7.41%
4 Technology 6.93%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIAW
51
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$4K ﹤0.01%
25,533
– –
FRONW
52
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$4K ﹤0.01%
22,523
– –
KAHC.WS
53
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
$4K ﹤0.01%
11,120
– –
JWSM.WS
54
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
$3K ﹤0.01%
13,189
– –
PDOT.WS
55
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
$3K ﹤0.01%
18,391
– –
ZWRKW
56
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
23,333
– –
WPCB.WS
57
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
11,754
– –
COOLW
58
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
38,762
– –
PNTM.WS
59
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
14,376
– –
EPHYW
60
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
32,508
– –
SPTKW
61
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
61,708
– –
RXRAW
62
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
11,615
– –
SPGS.WS
63
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
11,189
– –
ASZ.WS
64
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
17,822
– –
LCAAW
65
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
13,061
– –
SPKBW
66
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
18,158
– –
FTEV.WS
67
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
15,533
– –
MACC.WS
68
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
14,317
– –
AILEW
69
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
13,238
– –
ALTI icon
70
AlTi Global
ALTI
$432M
– –
-254,749
Closed -$2.51M
EAT icon
71
Brinker International
EAT
$7.11B
– –
-220,799
Closed -$8.43M
EPAM icon
72
EPAM Systems
EPAM
$9.36B
– –
-15,000
Closed -$4.45M
GROV icon
73
Grove Collaborative
GROV
$63.2M
– –
-13,964
Closed -$688K
MDAI icon
74
Spectral AI
MDAI
$48.9M
– –
-190,755
Closed -$1.86M
MNKD icon
75
MannKind Corp
MNKD
$1.64B
– –
-1,035,693
Closed -$3.81M
1 2
3
4 5