DSC ADVISORS L.P. Overview
Dsc Advisors L.p. is an investment advisor that manages 275.7 MM dollars in regulatory AUM and has 12 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 09/30/21. The fund's latest filing disclosed 94MM in positions, representing 34% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 09/30/21. The fund's latest filing disclosed 94MM in positions, representing 34% of the manager's regulatory AUM.
DSC ADVISORS L.P. StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DSC ADVISORS L.P. Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CVS | 11.23% | Cons. Staples | 5.92% | -0.8% | 0 | 27% | ||
| ABC | 9.4% | Health | 23.92% | 1.22% | 0 | 17% | ||
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FEATURED IN
DSC ADVISORS L.P. Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Andrew G. Bluhm | Principal | October-2002 |
| David R. Nietfeldt | Chief Compliance Officer, Chief Financial Officer | March-2011 |
DSC ADVISORS L.P. Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
DSC ADVISORS L.P. Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
QG Advisors utilizes the Models created by the Quantitative Group to select investments for the relevant SPC Fund which will attempt to replicate various sectors of the venture capital or private equity universe, as applicable, using publicly traded equity securities and other instruments that may include, but are not limited to, options, ETFs, and futures. It is anticipated that these holdings will change over time to reflect changes in the composition of the TR/VC Index, and any such changes will be driven by the Models. QG Advisors is responsible for allocating the Master Funds assets amongst the various segregated portfolios (the “Portfolios”) underlying the relevant SPC Fund and will allocate such assets based on weighting information provided to QG Advisors by the Quantitative Group. Although QG Advisors has the discretion to allocate these assets amongst the Portfolios in proportio...
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Methods of Analysis
QG Advisors utilizes the Models created by the Quantitative Group to select investments for the relevant SPC Fund which will attempt to replicate various sectors of the venture capital or private equity universe, as applicable, using publicly traded equity securities and other instruments that may include, but are not limited to, options, ETFs, and futures. It is anticipated that these holdings will change over time to reflect changes in the composition of the TR/VC Index, and any such changes will be driven by the Models. QG Advisors is responsible for allocating the Master Funds assets amongst the various segregated portfolios (the “Portfolios”) underlying the relevant SPC Fund and will allocate such assets based on weighting information provided to QG Advisors by the Quantitative Group. Although QG Advisors has the discretion to allocate these assets amongst the Portfolios in proportio...
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DSC ADVISORS L.P. Portfolio Concentration
DSC ADVISORS L.P. Location
900 N. MICHIGAN AVE
SUITE 1600
CHICAGO, Illinois
UNITED STATES, 60611
SUITE 1600
CHICAGO, Illinois
UNITED STATES, 60611
DSC ADVISORS L.P. Contact Information
Phone Number: 312-915-2400
Fax Number: 312-915-2487
Website: https://dscllc.net
Fax Number: 312-915-2487
Website: https://dscllc.net
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