DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.48%
This Quarter Return
-1.09%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$501M
AUM Growth
+$13.2M
Cap. Flow
-$1.86M
Cap. Flow %
-0.37%
Top 10 Hldgs %
50.02%
Holding
183
New
11
Increased
26
Reduced
6
Closed
44

Top Buys

1
HTZ icon
Hertz
HTZ
$23M
2
CYH icon
Community Health Systems
CYH
$10.7M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$7.25M
4
TPB icon
Turning Point Brands
TPB
$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
$5.04M

Top Sells

1
FLL icon
Full House Resorts
FLL
$11.8M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$8.9M
3
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.WS
126
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
$22K ﹤0.01%
+22,097
New +$22K
ZWRKW
127
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$22K ﹤0.01%
33,333
– –
MACC.WS
128
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$17K ﹤0.01%
33,333
– –
WPCB.WS
129
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$15K ﹤0.01%
15,000
– –
AMPI.WS
130
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
$14K ﹤0.01%
17,566
– –
FVIV.WS
131
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$14K ﹤0.01%
+16,607
New +$14K
AILEW
132
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14K ﹤0.01%
25,000
– –
SPGS.WS
133
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$13K ﹤0.01%
+15,337
New +$13K
MSDAW
134
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$12K ﹤0.01%
+10,129
New +$12K
RXRAW
135
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$12K ﹤0.01%
+16,463
New +$12K
ACII.WS
136
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$10K ﹤0.01%
12,169
– –
OHPAW
137
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
12,500
– –
PSAGW
138
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
12,499
– –
MONDW
139
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-20,500
Closed -$13K
VGII.U
140
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-30,000
Closed -$297K
JWSM.U
141
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-21,800
Closed -$219K
AUPH icon
142
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-402,200
Closed -$8.9M
BZFD icon
143
BuzzFeed
BZFD
$68.9M
– –
-18,865
Closed -$748K
CMPO icon
144
CompoSecure
CMPO
$1.89B
– –
-25,987
Closed -$218K
FLL icon
145
Full House Resorts
FLL
$123M
– –
-1,109,634
Closed -$11.8M
INMB icon
146
INmune Bio
INMB
$51.8M
– –
-20,000
Closed -$388K
MDAIW icon
147
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-74,999
Closed -$41K
PIII icon
148
P3 Health Partners
PIII
$28.7M
– –
-1,266
Closed -$624K
RGTI icon
149
Rigetti Computing
RGTI
$4.89B
– –
-50,000
Closed -$486K
RGTIW icon
150
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-12,500
Closed -$10K
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6
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