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
OHPAW
176
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$12K ﹤0.01%
+12,500
New +$12K
GGPIW
177
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$11K ﹤0.01%
+7,977
New +$11K
XBPEW
178
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$10K ﹤0.01%
+10,000
New +$10K
TZPSU
179
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$10K ﹤0.01%
1,037
– –
ACII.U
180
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$10K ﹤0.01%
1,000
-58,796
-98% -$588K
FVIV.WS
181
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
$10K ﹤0.01%
+8,177
New +$10K
PICC.U
182
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10K ﹤0.01%
1,000
– –
CFFVW
183
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$9K ﹤0.01%
8,332
– –
BOAS.WS
184
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$7K ﹤0.01%
+8,333
New +$7K
SPGS.WS
185
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
$6K ﹤0.01%
+3,880
New +$6K
RUMBW
186
Rumble Inc. Warrant
RUMBW
$765M
$6K ﹤0.01%
+6,250
New +$6K
MVLAW
187
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
+4,999
New +$5K
LOKM.WS
188
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$5K ﹤0.01%
+2,960
New +$5K
RXRAW
189
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
+5,040
New +$5K
KAHC.WS
190
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
$4K ﹤0.01%
+3,782
New +$4K
SLAMW
191
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
+2,500
New +$3K
HIIIW
192
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+1,829
New +$2K
AZN icon
193
AstraZeneca
AZN
$248B
– –
0
– –
BCRX icon
194
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-203,337
Closed -$2.07M
BZFDW icon
195
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
– –
-25,152
Closed -$20K
CMPOW icon
196
CompoSecure, Inc. Warrant
CMPOW
$1.13B
– –
-200,000
Closed -$152K
DRI icon
197
Darden Restaurants
DRI
$24.1B
– –
0
– –
ENVX icon
198
Enovix
ENVX
$1.89B
– –
-19,776
Closed -$263K
JWSM.U
199
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-60,000
Closed -$609K
PLMIU
200
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$498K
6 7
8
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