DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+15.88%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$395M
AUM Growth
+$185M
Cap. Flow
+$125M
Cap. Flow %
31.75%
Top 10 Hldgs %
46.6%
Holding
140
New
103
Increased
11
Reduced
6
Closed
12

Top Buys

1
DIN icon
Dine Brands
DIN
$11.6M
2
FLL icon
Full House Resorts
FLL
$9.55M
3
ATEX icon
Anterix
ATEX
$9.22M
4
ISPO icon
Inspirato
ISPO
$7.9M
5
UTHR icon
United Therapeutics
UTHR
$7.7M

Top Sells

1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$8.36M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
$7.51M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.69M
4
BSX icon
Boston Scientific
BSX
$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 10.32%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONU
76
DELISTED
Frontier Acquisition Corp. Units
FRONU
$719K 0.17%
+72,431
New +$719K
JWSM.U
77
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$609K 0.15%
+60,000
New +$609K
ACII.U
78
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$598K 0.14%
+59,796
New +$598K
SNII.U
79
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.12%
+50,000
New +$502K
OHPAU
80
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$500K 0.12%
+50,000
New +$500K
PLMIU
81
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.12%
+50,000
New +$498K
ARRWU
82
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$497K 0.12%
+50,000
New +$497K
PSAGU
83
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$493K 0.12%
+50,000
New +$493K
ITHXU
84
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$411K 0.1%
+41,000
New +$411K
CFFEU
85
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$397K 0.09%
+40,000
New +$397K
FRSGU
86
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$356K 0.09%
+35,500
New +$356K
VGII.U
87
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$298K 0.07%
+30,000
New +$298K
ENVX icon
88
Enovix
ENVX
$1.77B
$263K 0.06%
+22,601
New +$263K
ROCRU
89
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$250K 0.06%
+25,000
New +$250K
PFDRU
90
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$248K 0.06%
+25,000
New +$248K
BOAS.U
91
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$248K 0.06%
+25,000
New +$248K
CFVIU
92
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.06%
+25,000
New +$248K
CFV
93
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.06%
+25,000
New +$244K
ISPOW icon
94
Inspirato Incorporated Warrant
ISPOW
$111K
$240K 0.06%
+400,000
New +$240K
PEAR
95
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$240K 0.06%
+25,000
New +$240K
SPGS.U
96
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$195K 0.05%
+19,400
New +$195K
CMPOW icon
97
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$152K 0.04%
200,000
– –
LOKM.U
98
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$148K 0.04%
+14,800
New +$148K
TMTSW
99
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$144K 0.03%
225,000
+25,000
+13% +$16K
FLACW
100
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$135K 0.03%
+149,999
New +$135K
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4
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