DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.48%
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
EPWR.WS
101
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
$125K 0.03%
+249,999
New +$125K
GSAQW
102
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$122K 0.03%
+234,999
New +$122K
SLAMU
103
DELISTED
Slam Corp. Unit
SLAMU
$99K 0.02%
+10,000
New +$99K
NRACW
104
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$84K 0.02%
+137,189
New +$84K
FINMW
105
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K 0.02%
+112,825
New +$80K
SCOAW
106
DELISTED
ScION Tech Growth I Warrant
SCOAW
$64K 0.02%
+73,333
New +$64K
OEPWU
107
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$60K 0.01%
+5,974
New +$60K
SWETW
108
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$54K 0.01%
+100,249
New +$54K
COOLW
109
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$50K 0.01%
+49,998
New +$50K
CLRMW
110
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$44K 0.01%
+83,332
New +$44K
AAC.WS
111
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
$43K 0.01%
+48,999
New +$43K
CLAS.WS
112
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
$39K 0.01%
+62,499
New +$39K
RTPYU
113
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$38K 0.01%
+3,800
New +$38K
MIT.WS
114
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$31K 0.01%
+49,998
New +$31K
EPHYW
115
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K 0.01%
+33,328
New +$28K
ZWRKW
116
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$24K 0.01%
+33,333
New +$24K
BZFDW icon
117
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$20K ﹤0.01%
+25,152
New +$20K
MSDAU
118
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$16K ﹤0.01%
+1,600
New +$16K
TZPSU
119
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$10K ﹤0.01%
+1,037
New +$10K
PICC.U
120
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10K ﹤0.01%
+1,000
New +$10K
PEARW
121
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
+8,333
New +$8K
CFFVW
122
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$6K ﹤0.01%
+8,332
New +$6K
AZN icon
123
AstraZeneca
AZN
$254B
– –
0
– –
BSX icon
124
Boston Scientific
BSX
$159B
– –
-115,620
Closed -$4.16M
DRI icon
125
Darden Restaurants
DRI
$24.5B
– –
0
– –
2 3 4
5
6