DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+0.54%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$30.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
44.95%
Holding
210
New
16
Increased
15
Reduced
10
Closed
37

Top Buys

1
CYH icon
Community Health Systems
CYH
$16.3M
2
WH icon
Wyndham Hotels & Resorts
WH
$7.84M
3
INSE icon
Inspired Entertainment
INSE
$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$3.72M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$3.48M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$5.29M
3
UTHR icon
United Therapeutics
UTHR
$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$1.77M
5
AMRN
Amarin Corp
AMRN
$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
151
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
$26K 0.01%
22,225
– –
ASZ.WS
152
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
$25K 0.01%
24,199
– –
LGACW
153
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$23K ﹤0.01%
30,039
– –
PDOT.WS
154
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
$21K ﹤0.01%
25,399
– –
ZWRKW
155
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$21K ﹤0.01%
33,333
– –
PNTM.WS
156
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$20K ﹤0.01%
27,550
– –
LCAAW
157
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19K ﹤0.01%
27,500
– –
MACC.WS
158
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
$19K ﹤0.01%
33,333
– –
FRONW
159
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$17K ﹤0.01%
18,107
– –
AMPI.WS
160
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
$16K ﹤0.01%
17,566
– –
APGB.WS
161
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
$15K ﹤0.01%
15,756
– –
WPCB.WS
162
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
$14K ﹤0.01%
15,000
– –
AILEW
163
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14K ﹤0.01%
25,000
– –
MONDW
164
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K ﹤0.01%
20,500
– –
RGTIW icon
165
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$10K ﹤0.01%
12,500
– –
XBPEW
166
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$10K ﹤0.01%
10,000
– –
ACII.WS
167
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
– –
VGII.WS
168
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$10K ﹤0.01%
11,472
– –
PSAGW
169
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$9K ﹤0.01%
12,499
– –
VEEAW
170
Veea Inc. Warrant
VEEAW
$8K ﹤0.01%
10,000
– –
OHPAW
171
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
12,500
– –
AMR icon
172
Alpha Metallurgical Resources
AMR
$1.95B
– –
-5,327
Closed -$137K
AUR icon
173
Aurora
AUR
$10.4B
– –
-88,800
Closed -$877K
AUROW
174
Aurora Innovation Warrant
AUROW
$1.11B
– –
-11,100
Closed -$20K
DRI icon
175
Darden Restaurants
DRI
$24.1B
– –
0
– –
5 6
7
8 9