Asset Manager
← All Institutions
DG Capital Management, LLC
Market Value
$197M
+116.1%
Holdings
17
+3
New Purchases
5
Added To
6
Closed
0
Reduced
5
Top 10 Concentration
92.1%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 18.13% | 1.03% | +17.10% | $36M |
| GDDY | 8.66% | 0.00% | +8.66% | $17M |
| GLNG | 6.80% | 0.22% | +6.58% | $13M |
| CZR | 6.06% | 0.79% | +5.28% | $12M |
| IGV | 5.27% | 0.00% | +5.27% | $10M |
| MAGN | 5.81% | 0.61% | +5.21% | $11M |
| OWL | 4.70% | 0.00% | +4.70% | $9M |
| MSDL | 4.07% | 0.00% | +4.07% | $8M |
| ATEX | 3.25% | 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 | 36.9% |
| Mid Cap | 4 | $78M | 39.7% |
| Small Cap | 7 | $45M | 22.9% |
| Micro Cap | 1 | $854K | 0.4% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$2.9B
Avg P/E
29.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY | 26.53% | 594,377 | $52M | $88.15 | -$6M | -25,092 | -4.0% | |
| 2 | TLN | 18.13% | 112,144 | $36M | $319.23 | $35M | +109,632 | +4364.3% | |
| 3 | GDDY | 8.66% | 206,860 | $17M | $82.67 | — | +206,860 | — | NEW |
| 4 | GLNG | 6.80% | 248,100 | $13M | $54.11 | $13M | +242,619 | +4426.6% | |
| 5 | CZR | 6.06% | 453,069 | $12M | $26.43 | $11M | +422,354 | +1375.1% | |
| 6 | CAPR | 6.04% | 392,096 | $12M | $30.40 | -$27K | -21,867 | -5.3% | |
| 7 | MAGN | 5.81% | 1,207,356 | $11M | $9.51 | $11M | +1,170,581 | +3183.1% | |
| 8 | IGV | 5.27% | 130,000 | $10M | $80.05 | — | +130,000 | — | NEW |
| 9 | OWL | 4.70% | 1,016,128 | $9M | $9.13 | — | +1,016,128 | — | NEW |
| 10 | MSDL | 4.07% | 575,537 | $8M | $13.96 | — | +575,537 | — | NEW |
| 11 | ATEX | 3.25% | 168,217 | $6M | $38.19 | $6M | +146,972 | +691.8% | |
| 12 | ACIC | 2.65% | 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 | TISI | 0.43% | 53,579 | $854K | $15.94 | -$59K | -11,068 | -17.1% | |
| 15 | DNOW | 0.35% | 57,520 | $685K | $11.91 | — | +57,520 | — | NEW |
| 16 | BUR.L | 0.21% | 93,684 | $423K | $4.52 | -$404K | +877 | +0.9% | |
| 17 | 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