Asset Manager
← All Institutions
DG Capital Management, LLC
Market Value
$91M
-40.5%
Holdings
14
-5
New Purchases
2
Added To
1
Closed
2
Reduced
8
Top 10 Concentration
99.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1M | 1.3% |
| Mid Cap | 3 | $59M | 64.8% |
| Small Cap | 6 | $30M | 32.9% |
| Micro Cap | 3 | $913K | 1.0% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.1B
Avg P/E
25.6
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY | 63.78% | 619,469 | $58M | $94.06 | $3M | -31,247 | -4.8% | |
| 2 | ACIC | 14.83% | 1,072,728 | $14M | $12.63 | $2M | +90,545 | +9.2% | |
| 3 | CAPR | 13.08% | 413,963 | $12M | $28.86 | $9M | -56,370 | -12.0% | |
| 4 | GEL | 2.95% | 172,916 | $3M | $15.60 | -$950K | -45,364 | -20.8% | |
| 5 | TLN | 1.03% | 2,512 | $942K | $374.84 | — | +2,512 | — | NEW |
| 6 | TISI | 1.00% | 64,647 | $913K | $14.13 | — | +64,647 | — | NEW |
| 7 | BUR.L | 0.91% | 92,807 | $828K | $8.92 | -$25M | -2,084,514 | -95.7% | |
| 8 | CZR | 0.79% | 30,715 | $718K | $23.39 | -$17M | -638,892 | -95.4% | |
| 9 | MAGN | 0.61% | 36,775 | $557K | $15.14 | -$13M | -1,127,943 | -96.8% | |
| 10 | ATEX | 0.51% | 21,245 | $464K | $21.83 | -$16M | -723,299 | -97.2% | |
| 11 | UTHR | 0.30% | 558 | $272K | $487.25 | $38K | — | — | |
| 12 | GLNG | 0.22% | 5,481 | $204K | $37.21 | -$5M | -112,619 | -95.4% | |
| 13 | XPOF | —% | — | — | — | -$1M | -184,546 | -100.0% | SOLD |
| 14 | ECXWW | —% | — | — | — | -$2K | -46,113 | -100.0% | SOLD |
Options Breakdown
7 Calls
$59M Call Value
4 Puts
$45M Put Value
0.76 P/C Ratio