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
ISPOW icon
176
Inspirato Incorporated Warrant
ISPOW
$94.9K
– –
-200,000
Closed -$260K
RUMBW
177
Rumble Inc. Warrant
RUMBW
$765M
– –
-6,250
Closed -$6K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$100B
– –
-42,000
Closed -$8.47M
SLAMW
179
DELISTED
Slam Corp. warrant
SLAMW
– –
-2,500
Closed -$3K
MVLAW
180
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-4,999
Closed -$5K
ORIAU
181
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-175,000
Closed -$1.77M
ALTIW
182
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-86,665
Closed -$73K
FRSGW
183
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,624
Closed -$15K
FPAC.U
184
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-5,400
Closed -$56K
FPAC
185
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-15,236
Closed -$152K
LOKM.WS
186
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
– –
-2,960
Closed -$5K
TZPSU
187
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-1,037
Closed -$10K
MDH.U
188
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-100,000
Closed -$1M
HIII
189
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-9,149
Closed -$89K
GGPI
190
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-39,887
Closed -$389K
GGPIW
191
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-7,977
Closed -$11K
PPGHW
192
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-42,334
Closed -$32K
BTNB
193
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-49,747
Closed -$507K
SPAQ.WS
194
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-30,000
Closed -$36K
CFFVW
195
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-8,332
Closed -$9K
ADF.WS
196
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-50,000
Closed -$49K
TMTSW
197
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-201,334
Closed -$248K
MBAC.WS
198
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
– –
-66,666
Closed -$77K
PICC.U
199
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
– –
-1,000
Closed -$10K
HIIIW
200
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-1,829
Closed -$2K
5 6 7
8
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