DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-1.09%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$24.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.02%
Holding
183
New
11
Increased
26
Reduced
6
Closed
44

Top Buys

1
HTZ icon
Hertz
HTZ
$23M
2
CYH icon
Community Health Systems
CYH
$10.7M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$7.25M
4
TPB icon
Turning Point Brands
TPB
$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
$5.04M

Top Sells

1
FLL icon
Full House Resorts
FLL
$11.8M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$8.9M
3
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$13.8B
$29.7M 4.87% 137,254 +7,223 +6% +$1.56M
CYH icon
2
Community Health Systems
CYH
$387M
$29.3M 4.81% 2,200,542 +806,067 +58% +$10.7M
EVRI
3
DELISTED
Everi Holdings
EVRI
$26.4M 4.33% 1,234,308 +211,475 +21% +$4.51M
TPB icon
4
Turning Point Brands
TPB
$1.79B
$24.4M 4.01% 646,005 +186,788 +41% +$7.06M
WH icon
5
Wyndham Hotels & Resorts
WH
$6.61B
$24.2M 3.98% 270,453 +245 +0.1% +$22K
HTZ icon
6
Hertz
HTZ
$1.78B
$23M 3.78% +920,000 New +$23M
INSE icon
7
Inspired Entertainment
INSE
$250M
$22.4M 3.68% 1,727,008 +146,220 +9% +$1.9M
BLMN icon
8
Bloomin' Brands
BLMN
$625M
$22.3M 3.67% 1,064,176 +240,000 +29% +$5.04M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.7M 3.56% 539,437 -153,241 -22% -$6.15M
CZR icon
10
Caesars Entertainment
CZR
$5.57B
$19.4M 3.19% 207,700 +40,000 +24% +$3.74M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.9M 3.1% 175,053 – –
DIN icon
12
Dine Brands
DIN
$368M
$18.2M 2.98% 239,450 +40,626 +20% +$3.08M
AMRN
13
Amarin Corp
AMRN
$311M
$14.6M 2.41% 4,344,485 +325,615 +8% +$1.1M
BKEP
14
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13.1M 2.15% 3,969,190 +777,412 +24% +$2.57M
ATEX icon
15
Anterix
ATEX
$445M
$12.9M 2.11% 218,747 -3,786 -2% -$222K
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.1M 1.83% 1,116,366 +726,170 +186% +$7.25M
EAT icon
17
Brinker International
EAT
$6.94B
$9.1M 1.49% 248,559 -20,000 -7% -$732K
ISPO icon
18
Inspirato
ISPO
$37.4M
$7.65M 1.26% 757,600 – –
FENC icon
19
Fennec Pharmaceuticals
FENC
$247M
$5.1M 0.84% 1,159,389 +540,938 +87% +$2.38M
EPWR
20
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.87M 0.8% 500,000 – –
GSAQ
21
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.61M 0.76% 470,000 – –
BIOT
22
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.43M 0.73% 450,000 – –
FLAC
23
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.29M 0.7% 440,000 – –
NRAC
24
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4M 0.66% 411,571 – –
SSAA
25
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.98M 0.65% 407,944 – –
1
2 3 4 5