Asset Manager
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DSC Meridian Capital LP
Market Value
$189M
-7.4%
Holdings
11
-1
New Purchases
2
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $111M | 58.6% |
| Mid Cap | 3 | $74M | 39.2% |
| Small Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$20.0B
Avg P/E
41.4
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
1.52
# 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 | 21.16% | 1,084,952 | $40M | $36.84 | $8M | +233,277 | +27.4% | |
| 2 | AERO | 21.15% | 2,851,895 | $40M | $14.01 | -$16M | +305,171 | +12.0% | |
| 3 | CORZ | 18.06% | 2,280,252 | $34M | $14.96 | $912K | — | — | |
| 4 | HYG | 16.95% | 402,329 | $32M | $79.56 | — | +402,329 | — | NEW |
| 5 | VST | 7.91% | 99,349 | $15M | $150.33 | -$1M | — | — | |
| 6 | TECK | 5.41% | 197,440 | $10M | $51.75 | -$4M | -100,000 | -33.6% | |
| 7 | RKT | 4.97% | 659,400 | $9M | $14.25 | -$3M | — | — | |
| 8 | EA | 2.23% | 20,700 | $4M | $203.87 | — | +20,700 | — | NEW |
| 9 | GTN | 2.16% | 939,714 | $4M | $4.34 | -$470K | — | — | |
| 10 | BKLN | —% | — | — | — | -$27M | -1,286,779 | -100.0% | SOLD |
| 11 | EXAS | —% | — | — | — | -$8M | -82,287 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
6 Puts
$89M Put Value