Asset Manager
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DSC Meridian Capital LP
Market Value
$149M
+0.6%
Holdings
10
-1
New Purchases
2
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $111M | 74.4% |
| Mid Cap | 2 | $34M | 22.9% |
| Small Cap | 1 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$23.2B
Avg P/E
66.5
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
7
# ETFs / Funds
3
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 26.84% | 1,084,952 | $40M | $36.84 | $8M | +233,277 | +27.4% | |
| 2 | CORZ | 22.90% | 2,280,252 | $34M | $14.96 | $912K | — | — | |
| 3 | HYG | 21.49% | 402,329 | $32M | $79.56 | — | +402,329 | — | NEW |
| 4 | VST | 10.03% | 99,349 | $15M | $150.33 | -$1M | — | — | |
| 5 | TECK | 6.86% | 197,440 | $10M | $51.75 | -$4M | -100,000 | -33.6% | |
| 6 | RKT | 6.31% | 659,400 | $9M | $14.25 | -$3M | — | — | |
| 7 | EA | 2.83% | 20,700 | $4M | $203.87 | — | +20,700 | — | NEW |
| 8 | GTN | 2.74% | 939,714 | $4M | $4.34 | -$470K | — | — | |
| 9 | BKLN | —% | — | — | — | -$27M | -1,286,779 | -100.0% | SOLD |
| 10 | EXAS | —% | — | — | — | -$8M | -82,287 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
6 Puts
$89M Put Value