DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+0.54%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$30.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
44.95%
Holding
210
New
16
Increased
15
Reduced
10
Closed
37

Top Buys

1
CYH icon
Community Health Systems
CYH
$16.3M
2
WH icon
Wyndham Hotels & Resorts
WH
$7.84M
3
INSE icon
Inspired Entertainment
INSE
$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$3.72M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$3.48M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$5.29M
3
UTHR icon
United Therapeutics
UTHR
$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$1.77M
5
AMRN
Amarin Corp
AMRN
$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
76
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$865K 0.18% 88,240 +62,114 +238% +$609K
PPGH
77
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$835K 0.17% 84,669 – –
LCAA
78
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$803K 0.16% 82,500 – –
PNTM
79
DELISTED
Pontem Corporation
PNTM
$803K 0.16% 82,653 – –
APGB
80
DELISTED
Apollo Strategic Growth Capital II
APGB
$770K 0.16% 78,784 – –
BZFD icon
81
BuzzFeed
BZFD
$72.6M
$748K 0.15% 75,460 – –
WPCB
82
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$734K 0.15% 75,000 – –
ARYE
83
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$731K 0.15% +73,964 New +$731K
KAHC.U
84
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
$731K 0.15% 73,263 – –
DCRN
85
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$727K 0.15% 73,523 – –
FRONU
86
DELISTED
Frontier Acquisition Corp. Units
FRONU
$713K 0.14% 72,276 +35,200 +95% +$347K
FVIV.U
87
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$664K 0.13% +67,449 New +$664K
FVIV
88
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$637K 0.13% 65,421 – –
PIII icon
89
P3 Health Partners
PIII
$27.2M
$624K 0.13% 63,294 – –
SPGS.U
90
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
$570K 0.12% +57,288 New +$570K
RXRAU
91
DELISTED
RXR Acquisition Corp. Units
RXRAU
$563K 0.11% +57,116 New +$563K
ACII
92
DELISTED
Atlas Crest Investment Corp. II
ACII
$562K 0.11% 57,606 – –
GROV icon
93
Grove Collaborative
GROV
$62.3M
$557K 0.11% 57,364 – –
MSDAU
94
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$507K 0.1% 50,648 +49,048 +3,066% +$491K
FRSG
95
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$500K 0.1% 50,500 – –
RGTI icon
96
Rigetti Computing
RGTI
$5.26B
$486K 0.1% 50,000 – –
PSAG
97
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$485K 0.1% 50,000 – –
OHPA
98
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$485K 0.1% 50,000 – –
AILE
99
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K 0.1% 50,000 – –
VEEA
100
Veea Inc. Common Stock
VEEA
$29.6M
$484K 0.1% 50,000 – –
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4
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