DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.48%
This Quarter Return
+7.19%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$164M
AUM Growth
-$53.5M
Cap. Flow
-$97.5M
Cap. Flow %
-59.61%
Top 10 Hldgs %
84.11%
Holding
63
New
3
Increased
5
Reduced
10
Closed
23

Top Buys

1
BUR icon
Burford Capital
BUR
$7.82M
2
EVRI
Everi Holdings
EVRI
$3.86M
3
VEON icon
VEON
VEON
$1.16M
4
HTZ icon
Hertz
HTZ
$405K
5
FENC icon
Fennec Pharmaceuticals
FENC
$162K

Top Sells

1
TPB icon
Turning Point Brands
TPB
$15.3M
2
CYH icon
Community Health Systems
CYH
$15.2M
3
BLMN icon
Bloomin' Brands
BLMN
$11.8M
4
DIN icon
Dine Brands
DIN
$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$10.9M

Sector Composition

1 Consumer Discretionary 36.57%
2 Healthcare 20.63%
3 Industrials 9.77%
4 Financials 6.45%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWETW
51
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-86,149
Closed -$4K
WPCB.WS
52
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
– –
-11,754
Closed -$1K
EPWR.WS
53
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-209,999
Closed -$12K
TWNI.WS
54
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-56,688
Closed -$1K
FSNB.WS
55
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-59,412
Closed -$3K
SPGS.WS
56
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
– –
-11,189
Closed -$1K
MIT.WS
57
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-30,490
Closed -$1K
AMPI.WS
58
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
– –
-12,815
Closed -$1K
MACC.WS
59
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
– –
-14,317
Closed –
ASZ.WS
60
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
– –
-17,822
Closed -$2K
CLAS.WS
61
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
– –
-62,499
Closed -$1K
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