Asset Manager
← All Institutions
DG Capital Management, LLC
Market Value
$261M
+32.2%
Holdings
24
+7
New Purchases
7
Added To
4
Closed
6
Reduced
5
Top 10 Concentration
86.9%
Turnover
54.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCY | 19.71% | 26.53% | -6.82% | $51M |
| CZR | 0.00% | 6.06% | -6.06% | $0 |
| IGV | 0.00% | 5.27% | -5.27% | $0 |
| ATEX | 0.00% | 3.25% | -3.25% | $0 |
| TLN | 15.09% | 18.13% | -3.04% | $39M |
| ACIC | 0.00% | 2.65% | -2.65% | $0 |
| GLNG | 4.74% | 6.80% | -2.06% | $12M |
| GDDY | 6.88% | 8.66% | -1.78% | $18M |
| OWL | 3.23% | 4.70% | -1.47% | $8M |
| MSDL | 2.75% | 4.07% | -1.31% | $7M |
| MAGN | 4.96% | 5.81% | -0.86% | $13M |
| TISI | 0.00% | 0.43% | -0.43% | $0 |
| CAPR | 5.64% | 6.04% | -0.40% | $15M |
| DNOW | 0.00% | 0.35% | -0.35% | $0 |
| GEL | 0.73% | 0.86% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $79M | 30.2% |
| Mid Cap | 6 | $101M | 38.8% |
| Small Cap | 9 | $79M | 30.4% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$2.3B
Avg P/E
27.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY | 19.71% | 482,663 | $51M | $106.62 | -$933K | -111,714 | -18.8% | |
| 2 | TLN | 15.09% | 102,507 | $39M | $384.26 | $4M | -9,637 | -8.6% | |
| 3 | XE | 10.64% | 1,512,339 | $28M | $18.36 | — | +1,512,339 | — | NEW |
| 4 | CBZ | 8.11% | 660,000 | $21M | $32.08 | — | +660,000 | — | NEW |
| 5 | GDDY | 6.88% | 211,720 | $18M | $84.88 | $870K | +4,860 | +2.4% | |
| 6 | ABVX | 6.24% | 122,267 | $16M | $133.26 | — | +122,267 | — | NEW |
| 7 | CAPR | 5.64% | 611,595 | $15M | $24.08 | $3M | +219,499 | +56.0% | |
| 8 | MAGN | 4.96% | 1,101,476 | $13M | $11.75 | $1M | -105,880 | -8.8% | |
| 9 | BSX | 4.90% | 300,000 | $13M | $42.68 | — | +300,000 | — | NEW |
| 10 | GLNG | 4.74% | 248,100 | $12M | $49.84 | -$1M | — | — | |
| 11 | BUR.L | 3.52% | 2,244,180 | $9M | $4.10 | $9M | +2,150,496 | +2295.5% | |
| 12 | OWL | 3.23% | 962,954 | $8M | $8.75 | -$851K | -53,174 | -5.2% | |
| 13 | MSDL | 2.75% | 475,537 | $7M | $15.12 | -$844K | -100,000 | -17.4% | |
| 14 | AZUL | 2.12% | 616,433 | $6M | $8.99 | — | +616,433 | — | NEW |
| 15 | GEL | 0.73% | 135,140 | $2M | $14.17 | $220K | +40,072 | +42.1% | |
| 16 | EQ | 0.57% | 463,396 | $1M | $3.20 | — | +463,396 | — | NEW |
| 17 | UTHR | 0.12% | 558 | $302K | $541.83 | -$29K | — | — | |
| 18 | ZOOZ | 0.04% | 18,666 | $103K | $5.54 | — | +18,666 | — | NEW |
| 19 | CZR | —% | — | — | — | -$12M | -453,069 | -100.0% | SOLD |
| 20 | TISI | —% | — | — | — | -$854K | -53,579 | -100.0% | SOLD |
| 21 | IGV | —% | — | — | — | -$10M | -130,000 | -100.0% | SOLD |
| 22 | ATEX | —% | — | — | — | -$6M | -168,217 | -100.0% | SOLD |
| 23 | DNOW | —% | — | — | — | -$685K | -57,520 | -100.0% | SOLD |
| 24 | ACIC | —% | — | — | — | -$5M | -465,287 | -100.0% | SOLD |
Options Breakdown
6 Calls
$164M Call Value
3 Puts
$22M Put Value
0.14 P/C Ratio