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
PNTM.WS
126
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
14,376
-13,174
-48% -$4.58K
RXRAW
127
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
11,615
-4,848
-29% -$2.09K
WPCB.WS
128
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
$5K ﹤0.01%
11,754
-3,246
-22% -$1.38K
SPGS.WS
129
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
$5K ﹤0.01%
11,189
-4,148
-27% -$1.85K
AILEW
130
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
13,238
-11,762
-47% -$3.55K
FTEV.WS
131
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
15,533
-24,467
-61% -$4.73K
MACC.WS
132
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
$3K ﹤0.01%
14,317
-19,016
-57% -$3.99K
ATEX icon
133
Anterix
ATEX
$412M
– –
-218,747
Closed -$12.9M
ISPO icon
134
Inspirato
ISPO
$39.4M
– –
-37,880
Closed -$7.65M
WH icon
135
Wyndham Hotels & Resorts
WH
$6.59B
– –
-270,453
Closed -$24.2M
XBP icon
136
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-39,900
Closed -$398K
MSDAW
137
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-10,129
Closed -$12K
PSAGW
138
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-12,499
Closed -$7K
OHPAW
139
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-12,500
Closed -$8K
ACII.WS
140
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
– –
-12,169
Closed -$10K
FVIV.WS
141
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
– –
-16,607
Closed -$14K
SPAQ
142
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-25,000
Closed -$247K
CFV
143
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-25,000
Closed -$243K
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