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
TWNI.WS
126
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
$78K 0.02%
+83,333
New +$78K
SCOAW
127
DELISTED
ScION Tech Growth I Warrant
SCOAW
$77K 0.02%
73,333
– –
MBAC.WS
128
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K 0.02%
+66,666
New +$77K
SPTKW
129
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$76K 0.02%
+100,000
New +$76K
SWETW
130
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$76K 0.02%
100,249
– –
CFVIU
131
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$76K 0.02%
7,600
-17,400
-70% -$174K
ALTIW
132
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$73K 0.02%
+86,665
New +$73K
CLRMW
133
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$73K 0.02%
83,332
– –
FSNB.WS
134
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
$72K 0.02%
+73,800
New +$72K
AGGRW
135
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$63K 0.01%
+66,666
New +$63K
MDAIW icon
136
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$61K 0.01%
+74,999
New +$61K
AAC.WS
137
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
$61K 0.01%
48,999
– –
COOLW
138
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$60K 0.01%
49,998
– –
OEPWU
139
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$60K 0.01%
5,974
– –
FPAC.U
140
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$56K 0.01%
+5,400
New +$56K
COVAW
141
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$53K 0.01%
+60,000
New +$53K
ESM.WS
142
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
$51K 0.01%
+50,701
New +$51K
TWNT.WS
143
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$50K 0.01%
+50,000
New +$50K
ADF.WS
144
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$49K 0.01%
+50,000
New +$49K
CLAS.WS
145
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
$49K 0.01%
62,499
– –
FMIVW
146
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$48K 0.01%
+37,499
New +$48K
MIT.WS
147
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$45K 0.01%
49,998
– –
FTEV.WS
148
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$40K 0.01%
+40,000
New +$40K
EPHYW
149
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$37K 0.01%
33,328
– –
SPKBW
150
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$36K 0.01%
+26,398
New +$36K
4 5
6
7 8