DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+15.88%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$148M
Cap. Flow %
37.53%
Top 10 Hldgs %
46.6%
Holding
140
New
103
Increased
11
Reduced
6
Closed
12

Top Buys

1
DIN icon
Dine Brands
DIN
$11.6M
2
FLL icon
Full House Resorts
FLL
$9.55M
3
ATEX icon
Anterix
ATEX
$9.22M
4
ISPO icon
Inspirato
ISPO
$7.9M
5
UTHR icon
United Therapeutics
UTHR
$7.7M

Top Sells

1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$8.36M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
$7.51M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.69M
4
BSX icon
Boston Scientific
BSX
$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 10.32%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$13.8B
$23.3M 5.57% 139,471 +46,055 +49% +$7.7M
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.6M 5.39% 1,142,694 +202,003 +21% +$3.99M
AMRN
3
Amarin Corp
AMRN
$311M
$19.7M 4.71% 3,177,146 +955,693 +43% +$5.93M
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.9M 4.27% 638,416 +100,611 +19% +$2.82M
BLMN icon
5
Bloomin' Brands
BLMN
$625M
$16.6M 3.98% 615,367 – –
EVRI
6
DELISTED
Everi Holdings
EVRI
$16.3M 3.9% 1,157,219 +65,907 +6% +$930K
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.3M 3.9% 177,314 -4,300 -2% -$396K
EAT icon
8
Brinker International
EAT
$6.94B
$14.5M 3.46% 203,559 -2,000 -1% -$142K
TPB icon
9
Turning Point Brands
TPB
$1.79B
$14M 3.34% 268,360 +115,897 +76% +$6.05M
CZR icon
10
Caesars Entertainment
CZR
$5.57B
$12.4M 2.96% 141,516 +10,000 +8% +$875K
DIN icon
11
Dine Brands
DIN
$368M
$11.6M 2.77% +128,824 New +$11.6M
WH icon
12
Wyndham Hotels & Resorts
WH
$6.61B
$11.3M 2.69% 161,500 +66,000 +69% +$4.61M
BKEP
13
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10M 2.39% 3,088,636 +641,199 +26% +$2.08M
FLL icon
14
Full House Resorts
FLL
$132M
$9.55M 2.28% +1,121,928 New +$9.55M
ATEX icon
15
Anterix
ATEX
$445M
$9.22M 2.2% +195,569 New +$9.22M
ISPO icon
16
Inspirato
ISPO
$37.4M
$7.9M 1.89% +797,800 New +$7.9M
AUPH icon
17
Aurinia Pharmaceuticals
AUPH
$1.58B
$7.68M 1.83% +591,154 New +$7.68M
EPWR
18
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.84M 1.15% +500,000 New +$4.84M
GSAQ
19
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.56M 1.09% +470,000 New +$4.56M
BIOTU
20
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.45M 1.06% +450,000 New +$4.45M
FLAC
21
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.38M 1.05% +440,000 New +$4.38M
NRAC
22
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.19M 1% +411,571 New +$4.19M
TMTS
23
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.13M 0.99% 417,861 +17,861 +4% +$177K
SSAAU
24
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.06M 0.97% +407,944 New +$4.06M
HCAQ
25
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.99M 0.95% +399,200 New +$3.99M
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