DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-4.16%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$217M
AUM Growth
-$50.8M
Cap. Flow
-$61.4M
Cap. Flow %
-28.32%
Top 10 Hldgs %
76.65%
Holding
71
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

1
HTZ icon
Hertz
HTZ
$11.9M
2
THC icon
Tenet Healthcare
THC
$3.63M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$120K
4
ETWO
E2open Parent Holdings
ETWO
$96K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
BKEP
Blueknight Energy Partners L.P.
BKEP
$8.85M
3
BLMN icon
Bloomin' Brands
BLMN
$5.29M
4
DIN icon
Dine Brands
DIN
$4.79M
5
INSE icon
Inspired Entertainment
INSE
$4.5M

Sector Composition

1 Consumer Discretionary 36.72%
2 Healthcare 20.35%
3 Materials 8.18%
4 Industrials 7.59%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS.WS
51
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
$1K ﹤0.01%
11,189
– –
MIT.WS
52
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
30,490
– –
AMPI.WS
53
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
12,815
– –
CLAS.WS
54
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
62,499
– –
GRTS
55
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-50,000
Closed -$121K
COOLW
56
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
38,762
– –
LCAAW
57
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
13,061
– –
APGB
58
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-35,097
Closed -$345K
APGB.WS
59
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-20,935
Closed -$5K
FMIV
60
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-122,952
Closed -$1.2M
PTOC
61
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-72,943
Closed -$713K
PSAG
62
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-32,208
Closed -$315K
MACC
63
DELISTED
Mission Advancement Corp.
MACC
– –
-62,400
Closed -$610K
FLACW
64
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-143,299
Closed -$11K
MACC.WS
65
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
$0 ﹤0.01%
14,317
– –
BKEP
66
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,956,842
Closed -$8.85M
GSAQW
67
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-194,999
Closed -$14K
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-210,961
Closed -$16.8M
AILEW
69
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
13,238
– –
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