DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.48%
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
SCOAW
101
DELISTED
ScION Tech Growth I Warrant
SCOAW
$16K ﹤0.01%
60,562
-12,771
-17% -$3.37K
CLRMW
102
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$15K ﹤0.01%
63,332
-20,000
-24% -$4.74K
AGGRW
103
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$14K ﹤0.01%
48,634
-18,032
-27% -$5.19K
APGB.WS
104
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12K ﹤0.01%
20,935
-21,470
-51% -$12.3K
FMIVW
105
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
26,535
-10,964
-29% -$4.96K
FRONW
106
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$12K ﹤0.01%
22,523
-13,652
-38% -$7.27K
LGACW
107
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
23,730
-6,309
-21% -$3.19K
FSNB.WS
108
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$12K ﹤0.01%
59,412
-14,388
-19% -$2.91K
CLAS.WS
109
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
$12K ﹤0.01%
62,499
– –
ESM.WS
110
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$11K ﹤0.01%
26,987
-23,714
-47% -$9.67K
EPHYW
111
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$11K ﹤0.01%
32,508
-820
-2% -$277
SPTKW
112
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$11K ﹤0.01%
61,708
-38,292
-38% -$6.83K
TWNI.WS
113
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$11K ﹤0.01%
56,688
-26,645
-32% -$5.17K
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
$10K ﹤0.01%
30,490
-19,508
-39% -$6.4K
ASZ.WS
115
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
17,822
-6,377
-26% -$3.58K
COOLW
116
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$9K ﹤0.01%
38,762
-11,236
-22% -$2.61K
ORIAW
117
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$9K ﹤0.01%
25,533
-9,467
-27% -$3.34K
COVAW
118
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$8K ﹤0.01%
46,113
-13,887
-23% -$2.41K
AMPI.WS
119
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$8K ﹤0.01%
12,815
-4,751
-27% -$2.97K
PDOT.WS
120
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
18,391
-7,008
-28% -$2.67K
KAHC.WS
121
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$7K ﹤0.01%
11,120
-10,977
-50% -$6.91K
JWSM.WS
122
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
13,189
-14,486
-52% -$6.59K
SPKBW
123
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
18,158
-8,240
-31% -$2.72K
ZWRKW
124
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$6K ﹤0.01%
23,333
-10,000
-30% -$2.57K
LCAAW
125
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
13,061
-14,439
-53% -$5.53K
2 3 4
5
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