Asset Manager
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DSC Meridian Capital LP
Market Value
$304M
+60.9%
Holdings
12
+1
New Purchases
3
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
98.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $102M | 33.7% |
| Mid Cap | 4 | $149M | 48.9% |
| Small Cap | 2 | $53M | 17.4% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$11.9B
Avg P/E
41.4
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
2.01
# Stocks
9
# ETFs / Funds
3
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AERO | 16.89% | 2,851,895 | $51M | $18.00 | $11M | — | — | |
| 2 | AZUL | 16.20% | 5,474,847 | $49M | $8.99 | — | +5,474,847 | — | NEW |
| 3 | CORZ | 16.04% | 1,905,252 | $49M | $25.59 | $15M | -375,000 | -16.4% | |
| 4 | USHY | 14.39% | 1,181,455 | $44M | $37.02 | $4M | +96,503 | +8.9% | |
| 5 | BKLN | 14.30% | 2,132,742 | $43M | $20.37 | — | +2,132,742 | — | NEW |
| 6 | VST | 7.71% | 147,699 | $23M | $158.63 | $8M | +48,350 | +48.7% | |
| 7 | EA | 4.33% | 64,241 | $13M | $205.04 | $9M | +43,541 | +210.3% | |
| 8 | TECK | 3.86% | 197,240 | $12M | $59.46 | $2M | -200 | -0.1% | |
| 9 | RKT | 3.41% | 657,400 | $10M | $15.75 | $958K | -2,000 | -0.3% | |
| 10 | CZR | 1.64% | 165,000 | $5M | $30.18 | — | +165,000 | — | NEW |
| 11 | GTN | 1.23% | 939,714 | $4M | $3.97 | -$348K | — | — | |
| 12 | HYG | —% | — | — | — | -$32M | -402,329 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$0 Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HYG | — | —% |