SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DSC Advisors, L.P.

CIK 0001299434 · 900 NORTH MICHIGAN AVENUE, SUITE 1600, CHICAGO, IL, 60611 · (312) 915-2485

Reported Value
$115M
Q1 2023
Positions
24
Filings on Record
24
2019–present window
Filed
May 15, 2023
original filing

Summary

Dsc Advisors, L.P. reported $115M in U.S.-listed holdings across 24 positions for Q1 2023.

Its largest position, R1 Rcm, represents 13.0% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+13.0%
R1 Rcm
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $826MQ4 ’18Q1 ’19: $544MQ2 ’19: $569MQ3 ’19: $506MQ3 ’19Q4 ’19: $209MQ1 ’20: $102MQ2 ’20: $91MQ2 ’20Q3 ’20: $149MQ4 ’20: $121MQ1 ’21: $161MQ1 ’21Q2 ’21: $138MQ3 ’21: $98MQ4 ’21: $129MQ4 ’21Q1 ’22: $290MQ2 ’22: $100MQ3 ’22: $97MQ3 ’22Q4 ’22: $44MQ1 ’23: $115MQ2 ’23: $67MQ2 ’23Q3 ’23: $78MQ4 ’23: $61MQ1 ’24: $63MQ1 ’24Q2 ’24: $30MQ3 ’24: $11Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.4%ETP: 45.2%ADR: 1.4%
  • Common Stock · 53.4% · $61M
  • ETP · 45.2% · $52M
  • ADR · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+160.0K160.0K+$51M$51M
APOAPOLLO GLOBAL MGMT INCNEW+165.0K165.0K+$10M$10M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+180.0K180.0K+$2M$2M
VYNEVYNE THERAPEUTICS INCNEW+115.0K115.0K+$354,200$354,200
DISHDISH NETWORK CORPORATIONNEW+30.0K30.0K+$279,900$279,900
TBTPROSHARES TRNEW+10.0K10.0K+$279,600$279,600
CRMSALESFORCE INCNEW+1.1K1.1K+$210,568$210,568
MSOSADVISORSHARES TRNEW+27.5K27.5K+$156,475$156,475

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1R1 RCM INCCOM12.96%$15M990.0K
2CVSCVS HEALTH CORPhistory →COM8.45%$10M130.3K
3BMRNBIOMARIN PHARMACEUTICAL INChistory →COM7.85%$9M92.5K
4ZBHZIMMER BIOMET HOLDINGS INChistory →COM7.05%$8M62.5K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.49%$5M49.5K
6EHTHEHEALTH INChistory →COM1.57%$2M192.5K
7TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.39%$2M180.0K
8MSFTMICROSOFT CORPCOM0.31%$360,3751.3K
9VYNEVYNE THERAPEUTICS INCCOM0.31%$354,200115.0K
10METAMETA PLATFORMS INCCL A0.25%$285,0591.3K
11TBTPROSHARES TRPSHS ULTSH 20YRS0.24%$279,60010.0K
12VVISA INCCOM CL A0.21%$235,6061.0K
13AAPLAPPLE INCCOM0.20%$232,1791.4K
14MAMASTERCARD INCORPORATEDCL A0.20%$226,041622
15CRMSALESFORCE INCCOM0.18%$210,5681.1K
16MSOSADVISORSHARES TRPURE US CANNABIS0.14%$156,47527.5K
17DISHDISH NETWORK CORPORATIONCL A0.12%$139,95015.0K
18QQQINVESCO QQQ TRUNIT SER 10.01%$13,15841

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$11M19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$63M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$61M32Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M33Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$67M31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$44M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M97Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M113Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$290M132May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M74Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$138M74Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M85May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$121M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M37Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$209M88Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$506M97Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$569M85Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$544M81May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$826M78Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DSCQG PR LLC028-18129

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.