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
TMTSW
101
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$248K 0.05% 201,334 -23,666 -11% -$29.2K
QTEK
102
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$247K 0.05% +25,000 New +$247K
PEAR
103
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$247K 0.05% 25,000 – –
KAHC
104
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$247K 0.05% +25,130 New +$247K
RXRA
105
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$245K 0.05% +25,200 New +$245K
RUM icon
106
Rumble
RUM
$2.47B
$244K 0.05% +25,000 New +$244K
CFV
107
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.05% 25,000 – –
BOAS
108
DELISTED
BOA Acquisition Corp.
BOAS
$242K 0.05% +25,000 New +$242K
MVLA
109
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$228K 0.05% +23,340 New +$228K
FSSIW
110
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$224K 0.05% +200,000 New +$224K
CMPO icon
111
CompoSecure
CMPO
$1.96B
$218K 0.05% 21,584 -105,239 -83% -$1.06M
SPGS
112
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K 0.04% +19,951 New +$195K
BIOTW
113
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$193K 0.04% +224,999 New +$193K
GSAQW
114
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$186K 0.04% 234,999 – –
EPWR.WS
115
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
$185K 0.04% 249,999 – –
FLACW
116
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$167K 0.04% 149,999 – –
FPAC
117
DELISTED
Far Peak Acquisition Corporation
FPAC
$152K 0.03% +15,236 New +$152K
LOKM
118
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$145K 0.03% +14,800 New +$145K
AMR icon
119
Alpha Metallurgical Resources
AMR
$1.95B
$137K 0.03% +5,327 New +$137K
FINMW
120
DELISTED
Marlin Technology Corporation Warrant
FINMW
$133K 0.03% 112,825 – –
NRACW
121
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$117K 0.03% 137,189 – –
SSAAW
122
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$117K 0.03% +135,981 New +$117K
SLAM
123
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$97K 0.02% +10,000 New +$97K
HIII
124
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$89K 0.02% +9,149 New +$89K
PTOCW
125
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$84K 0.02% +99,999 New +$84K
3 4
5
6 7