DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+7.52%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$40.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.07%
Holding
251
New
125
Increased
16
Reduced
12
Closed
55

Top Buys

1
INSE icon
Inspired Entertainment
INSE
$14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.47M
3
TPB icon
Turning Point Brands
TPB
$7.41M
4
DIN icon
Dine Brands
DIN
$5.36M
5
AMRN
Amarin Corp
AMRN
$5.06M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$22.6M
2
EVRI
Everi Holdings
EVRI
$5.6M
3
BIOTU
Biotech Acquisition Company Unit
BIOTU
$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.06M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
76
DELISTED
Apollo Strategic Growth Capital II
APGB
$767K 0.17% +78,784 New +$767K
BZFD icon
77
BuzzFeed
BZFD
$72.6M
$744K 0.16% 75,460 – –
KAHC.U
78
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$736K 0.16% +73,263 New +$736K
WPCB
79
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$731K 0.16% +75,000 New +$731K
DCRN
80
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$726K 0.16% +73,523 New +$726K
FVIV
81
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$642K 0.14% +65,421 New +$642K
PIII icon
82
P3 Health Partners
PIII
$27.2M
$626K 0.14% +63,294 New +$626K
GROV icon
83
Grove Collaborative
GROV
$62.3M
$562K 0.12% +57,364 New +$562K
ACII
84
DELISTED
Atlas Crest Investment Corp. II
ACII
$562K 0.12% +57,606 New +$562K
BTNB
85
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$507K 0.11% +49,747 New +$507K
FRSGU
86
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.11% 50,000 +14,500 +41% +$145K
FRSG
87
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$490K 0.11% +50,500 New +$490K
PSAG
88
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$488K 0.11% +50,000 New +$488K
RGTI icon
89
Rigetti Computing
RGTI
$5.26B
$486K 0.1% +50,000 New +$486K
VEEA
90
Veea Inc. Common Stock
VEEA
$29.6M
$486K 0.1% +50,000 New +$486K
AILE
91
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$483K 0.1% +50,000 New +$483K
OHPA
92
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$483K 0.1% +50,000 New +$483K
RIBT
93
DELISTED
RiceBran Technologies
RIBT
$466K 0.1% 412,121 -518,542 -56% -$586K
MOND
94
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$399K 0.09% +41,000 New +$399K
XBP icon
95
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$394K 0.09% +40,000 New +$394K
GGPI
96
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$389K 0.08% +39,887 New +$389K
FRONU
97
DELISTED
Frontier Acquisition Corp. Units
FRONU
$371K 0.08% 37,076 -35,355 -49% -$354K
DGNU
98
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$261K 0.06% +26,126 New +$261K
ISPOW icon
99
Inspirato Incorporated Warrant
ISPOW
$94.9K
$260K 0.06% 200,000 -200,000 -50% -$260K
APGB.U
100
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$250K 0.05% 25,000 -53,784 -68% -$538K
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