Asset Manager
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DSC Meridian Capital LP
Market Value
$204M
+2.0%
Holdings
12
-2
New Purchases
3
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $83M | 40.8% |
| Mid Cap | 3 | $116M | 57.0% |
| Small Cap | 2 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$14.0B
Avg P/E
34.4
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AERO | 27.42% | 2,546,724 | $56M | $21.96 | — | +2,546,724 | — | NEW |
| 2 | CORZ | 16.28% | 2,280,252 | $33M | $14.56 | -$8M | — | — | |
| 3 | USHY | 15.62% | 851,675 | $32M | $37.40 | $14M | +385,964 | +82.9% | |
| 4 | BKLN | 13.25% | 1,286,779 | $27M | $21.00 | -$17M | -807,500 | -38.6% | |
| 5 | VST | 7.86% | 99,349 | $16M | $161.33 | -$10M | -35,000 | -26.1% | |
| 6 | TECK | 6.98% | 297,440 | $14M | $47.89 | -$9M | -223,300 | -42.9% | |
| 7 | RKT | 6.26% | 659,400 | $13M | $19.36 | — | +659,400 | — | NEW |
| 8 | EXAS | 4.10% | 82,287 | $8M | $101.56 | — | +82,287 | — | NEW |
| 9 | GTN | 2.23% | 939,714 | $5M | $4.84 | -$883K | — | — | |
| 10 | TLN | —% | — | — | — | -$11M | -25,673 | -100.0% | SOLD |
| 11 | COOP | —% | — | — | — | -$23M | -108,853 | -100.0% | SOLD |
| 12 | WRE | —% | — | — | — | -$9M | -543,081 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
1 Puts
$136M Put Value
70.16 P/C Ratio