Asset Manager
← All Institutions
DG Capital Management, LLC
Market Value
$154M
-27.5%
Holdings
19
+2
New Purchases
4
Added To
5
Closed
7
Reduced
2
Top 10 Concentration
99.8%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCY | 35.91% | 19.34% | +16.58% | $55M |
| MAGN | 8.89% | 5.01% | +3.88% | $14M |
| BUR.L | 16.95% | 13.24% | +3.71% | $26M |
| GLNG | 3.11% | 0.00% | +3.11% | $5M |
| ACIC | 7.28% | 4.73% | +2.56% | $11M |
| CZR | 11.78% | 9.54% | +2.24% | $18M |
| CAPR | 2.21% | 0.00% | +2.21% | $3M |
| XPOF | 0.94% | 0.00% | +0.94% | $1M |
| GEL | 2.37% | 1.77% | +0.61% | $4M |
| UTHR | 0.15% | 0.00% | +0.15% | $234K |
| ATEX | 10.41% | 10.38% | +0.02% | $16M |
| ECXWW | 0.00% | 0.00% | +0.00% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $234K | 0.2% |
| Mid Cap | 5 | $78M | 50.8% |
| Small Cap | 7 | $74M | 48.1% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.7B
Avg P/E
20.9
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY | 35.91% | 650,716 | $55M | $84.78 | $14M | +42,131 | +6.9% | |
| 2 | BUR.L | 16.95% | 2,177,321 | $26M | $11.96 | -$2M | +209,608 | +10.7% | |
| 3 | CZR | 11.78% | 669,607 | $18M | $27.02 | -$2M | -42,386 | -6.0% | |
| 4 | ATEX | 10.41% | 744,544 | $16M | $21.47 | -$6M | -113,495 | -13.2% | |
| 5 | MAGN | 8.89% | 1,164,718 | $14M | $11.72 | $3M | +285,869 | +32.5% | |
| 6 | ACIC | 7.28% | 982,183 | $11M | $11.39 | $1M | +81,672 | +9.1% | |
| 7 | GLNG | 3.11% | 118,100 | $5M | $40.41 | — | +118,100 | — | NEW |
| 8 | GEL | 2.37% | 218,280 | $4M | $16.71 | -$95K | +1,053 | +0.5% | |
| 9 | CAPR | 2.21% | 470,333 | $3M | $7.21 | — | +470,333 | — | NEW |
| 10 | XPOF | 0.94% | 184,546 | $1M | $7.79 | — | +184,546 | — | NEW |
| 11 | UTHR | 0.15% | 558 | $234K | $419.21 | — | +558 | — | NEW |
| 12 | ECXWW | —% | 46,113 | $2K | $0.05 | -$332 | — | — | |
| 13 | M | —% | — | — | — | -$2M | -156,870 | -100.0% | SOLD |
| 14 | INSE | —% | — | — | — | -$8M | -972,372 | -100.0% | SOLD |
| 15 | CYH | —% | — | — | — | -$12M | -3,451,627 | -100.0% | SOLD |
| 16 | LQDA | —% | — | — | — | -$1M | -118,995 | -100.0% | SOLD |
| 17 | THC | —% | — | — | — | -$24M | -134,644 | -100.0% | SOLD |
| 18 | TLN | —% | — | — | — | -$9M | -32,061 | -100.0% | SOLD |
| 19 | COO | —% | — | — | — | -$20M | -284,963 | -100.0% | SOLD |
Options Breakdown
8 Calls
$98M Call Value
4 Puts
$17M Put Value
0.17 P/C Ratio