Asset Manager
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DSC Meridian Capital LP
Market Value
$148M
+46.5%
Holdings
11
-2
New Purchases
5
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $100M | 67.4% |
| Mid Cap | 3 | $46M | 31.0% |
| Small Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$19.6B
Median Market Cap
$16.2B
Avg P/E
59.2
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
8
# ETFs / Funds
3
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 25.66% | 1,013,199 | $38M | $37.51 | -$6M | -178,853 | -15.0% | |
| 2 | VST | 17.58% | 134,349 | $26M | $193.81 | $16M | +48,540 | +56.6% | |
| 3 | BKLN | 15.98% | 1,131,319 | $24M | $20.92 | -$5M | -268,198 | -19.2% | |
| 4 | K | 14.26% | 265,500 | $21M | $79.53 | — | +265,500 | — | NEW |
| 5 | CORZ | 10.49% | 910,000 | $16M | $17.07 | $11M | +310,000 | +51.7% | |
| 6 | TLN | 5.04% | 25,673 | $7M | $290.77 | $2M | — | — | |
| 7 | BLCO | 4.48% | 510,090 | $7M | $13.01 | — | +510,090 | — | NEW |
| 8 | RKT | 3.83% | 400,000 | $6M | $14.18 | — | +400,000 | — | NEW |
| 9 | ECVT | 1.67% | 300,000 | $2M | $8.23 | — | +300,000 | — | NEW |
| 10 | COOP | 1.01% | 10,000 | $1M | $149.21 | — | +10,000 | — | NEW |
| 11 | HYG | —% | — | — | — | -$9M | -109,869 | -100.0% | SOLD |
Options Breakdown
2 Calls
$5M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio