Asset Manager
← All Institutions
DG Capital Management, LLC
Market Value
$197M
+117.4%
Holdings
16
+4
New Purchases
5
Added To
6
Closed
0
Reduced
4
Top 10 Concentration
92.5%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 18.21% | 1.04% | +17.17% | $36M |
| GDDY | 8.70% | 0.00% | +8.70% | $17M |
| GLNG | 6.83% | 0.23% | +6.60% | $13M |
| CZR | 6.09% | 0.79% | +5.30% | $12M |
| IGV | 5.29% | 0.00% | +5.29% | $10M |
| MAGN | 5.84% | 0.62% | +5.22% | $11M |
| OWL | 4.72% | 0.00% | +4.72% | $9M |
| MSDL | 4.09% | 0.00% | +4.09% | $8M |
| ATEX | 3.27% | 0.51% | +2.75% | $6M |
| DNOW | 0.35% | 0.00% | +0.35% | $685K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $73M | 37.1% |
| Mid Cap | 3 | $78M | 39.6% |
| Small Cap | 8 | $46M | 23.3% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$3.7B
Avg P/E
26.5
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY | 26.65% | 594,377 | $52M | $88.15 | -$6M | -25,092 | -4.0% | |
| 2 | TLN | 18.21% | 112,144 | $36M | $319.23 | $35M | +109,632 | +4364.3% | |
| 3 | GDDY | 8.70% | 206,860 | $17M | $82.67 | — | +206,860 | — | NEW |
| 4 | GLNG | 6.83% | 248,100 | $13M | $54.11 | $13M | +242,619 | +4426.6% | |
| 5 | CZR | 6.09% | 453,069 | $12M | $26.43 | $11M | +422,354 | +1375.1% | |
| 6 | CAPR | 6.06% | 392,096 | $12M | $30.40 | -$27K | -21,867 | -5.3% | |
| 7 | MAGN | 5.84% | 1,207,356 | $11M | $9.51 | $11M | +1,170,581 | +3183.1% | |
| 8 | IGV | 5.29% | 130,000 | $10M | $80.05 | — | +130,000 | — | NEW |
| 9 | OWL | 4.72% | 1,016,128 | $9M | $9.13 | — | +1,016,128 | — | NEW |
| 10 | MSDL | 4.09% | 575,537 | $8M | $13.96 | — | +575,537 | — | NEW |
| 11 | ATEX | 3.27% | 168,217 | $6M | $38.19 | $6M | +146,972 | +691.8% | |
| 12 | UIHC | 2.66% | 465,287 | $5M | $11.25 | -$8M | -607,441 | -56.6% | |
| 13 | GEL | 0.86% | 95,068 | $2M | $17.83 | -$1M | -77,848 | -45.0% | |
| 14 | DNOW | 0.35% | 57,520 | $685K | $11.91 | — | +57,520 | — | NEW |
| 15 | BUR | 0.22% | 93,684 | $423K | $4.52 | -$404K | +877 | +0.9% | |
| 16 | UTHR | 0.17% | 558 | $331K | $592.98 | $59K | — | — |
Options Breakdown
6 Calls
$89M Call Value
3 Puts
$6M Put Value
0.07 P/C Ratio