DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-6.93%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$495M
AUM Growth
-$5.84M
Cap. Flow
-$11.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.1%
Holding
145
New
5
Increased
12
Reduced
96
Closed
11

Top Buys

1
THC icon
Tenet Healthcare
THC
$19.5M
2
ETWO
E2open Parent Holdings
ETWO
$16M
3
HOV icon
Hovnanian Enterprises
HOV
$15.3M
4
CYH icon
Community Health Systems
CYH
$12.5M
5
ZIMV icon
ZimVie
ZIMV
$6.96M

Top Sells

1
WH icon
Wyndham Hotels & Resorts
WH
$24.2M
2
HTZ icon
Hertz
HTZ
$13.7M
3
ATEX icon
Anterix
ATEX
$12.9M
4
ISPO icon
Inspirato
ISPO
$7.65M
5
UTHR icon
United Therapeutics
UTHR
$5.08M

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 28.53%
3 Financials 16.08%
4 Technology 5.73%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRA
76
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$585K 0.12%
60,051
-22,265
-27% -$217K
WPCB
77
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$577K 0.12%
58,771
-16,229
-22% -$159K
SPGS
78
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$551K 0.11%
56,347
-20,892
-27% -$204K
ARYE
79
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$524K 0.1%
53,958
-20,006
-27% -$194K
ACII
80
DELISTED
Atlas Crest Investment Corp. II
ACII
$413K 0.08%
42,025
-15,581
-27% -$153K
MOND
81
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$405K 0.08%
41,000
– –
PSAG
82
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$396K 0.08%
40,533
-9,467
-19% -$92.5K
MSDA
83
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$363K 0.07%
36,948
-13,700
-27% -$135K
VEEA
84
Veea Inc. Common Stock
VEEA
$28M
$357K 0.07%
36,475
-13,525
-27% -$132K
OHPA
85
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$356K 0.07%
36,475
-13,525
-27% -$132K
AILE
86
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$355K 0.07%
36,475
-13,525
-27% -$132K
GRTS
87
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$206K 0.04%
+50,000
New +$206K
BOAS
88
DELISTED
BOA Acquisition Corp.
BOAS
$181K 0.04%
18,238
-6,762
-27% -$67.1K
RACB
89
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$178K 0.04%
18,238
-6,762
-27% -$66K
LOKM
90
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$106K 0.02%
10,797
-4,003
-27% -$39.3K
FSSIW
91
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$59K 0.01%
189,008
-10,992
-5% -$3.43K
EPWR.WS
92
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
$40K 0.01%
209,999
-40,000
-16% -$7.62K
GSAQW
93
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$35K 0.01%
194,999
-40,000
-17% -$7.18K
FINMW
94
DELISTED
Marlin Technology Corporation Warrant
FINMW
$33K 0.01%
109,430
-3,395
-3% -$1.02K
FLACW
95
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$33K 0.01%
143,299
-6,700
-4% -$1.54K
EOCW.WS
96
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$22K ﹤0.01%
36,085
-13,915
-28% -$8.48K
SWETW
97
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$22K ﹤0.01%
86,149
-14,100
-14% -$3.6K
SSAAW
98
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$21K ﹤0.01%
95,981
-40,000
-29% -$8.75K
NRACW
99
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20K ﹤0.01%
92,734
-44,455
-32% -$9.59K
AAC.WS
100
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
38,562
-10,437
-21% -$4.33K
2 3
4
5 6