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
UTHR icon
1
United Therapeutics
UTHR
$13.8B
$25.2M 5.43% 140,299 +828 +0.6% +$149K
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.6M 5.1% 678,591 +40,175 +6% +$1.4M
EVRI
3
DELISTED
Everi Holdings
EVRI
$23.3M 5.02% 932,524 -224,695 -19% -$5.6M
TPB icon
4
Turning Point Brands
TPB
$1.79B
$19.7M 4.25% 430,258 +161,898 +60% +$7.41M
AMRN
5
Amarin Corp
AMRN
$311M
$19M 4.1% 4,332,483 +1,155,337 +36% +$5.06M
BLMN icon
6
Bloomin' Brands
BLMN
$625M
$18.9M 4.07% 695,367 +80,000 +13% +$2.17M
CZR icon
7
Caesars Entertainment
CZR
$5.57B
$18.2M 3.92% 175,250 +33,734 +24% +$3.5M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.5M 3.79% 187,314 +10,000 +6% +$936K
DIN icon
9
Dine Brands
DIN
$368M
$16.9M 3.64% 188,824 +60,000 +47% +$5.36M
EAT icon
10
Brinker International
EAT
$6.94B
$16M 3.45% 258,559 +55,000 +27% +$3.4M
INSE icon
11
Inspired Entertainment
INSE
$250M
$14M 3.01% +1,094,466 New +$14M
ATEX icon
12
Anterix
ATEX
$445M
$13.2M 2.86% 220,569 +25,000 +13% +$1.5M
WH icon
13
Wyndham Hotels & Resorts
WH
$6.61B
$12.2M 2.63% 168,598 +7,098 +4% +$513K
FLL icon
14
Full House Resorts
FLL
$132M
$12M 2.6% 1,209,784 +87,856 +8% +$873K
BKEP
15
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11.3M 2.44% 2,990,020 -98,616 -3% -$373K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$100B
$8.47M 1.83% +42,000 New +$8.47M
AUPH icon
17
Aurinia Pharmaceuticals
AUPH
$1.58B
$8.31M 1.79% 641,154 +50,000 +8% +$648K
ISPO icon
18
Inspirato
ISPO
$37.4M
$7.61M 1.64% 757,600 -40,200 -5% -$404K
TMTS
19
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.39M 1.38% 635,680 +217,819 +52% +$2.19M
EPWR
20
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.89M 1.06% 500,000 – –
GSAQ
21
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.56M 0.98% 470,000 – –
BIOT
22
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.35M 0.94% +450,000 New +$4.35M
FLAC
23
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.29M 0.93% 440,000 – –
FENC icon
24
Fennec Pharmaceuticals
FENC
$247M
$4.29M 0.93% +588,773 New +$4.29M
NRAC
25
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.98M 0.86% 411,571 – –
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