DMC

DSC Meridian Capital Portfolio holdings

AUM $183M
This Quarter Return
+40.83%
1 Year Return
+44.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$31.1M
Cap. Flow %
17.03%
Top 10 Hldgs %
94.72%
Holding
16
New
5
Increased
2
Reduced
2
Closed
1

Top Buys

1
K icon
Kellanova
K
$21.1M
2
VST icon
Vistra
VST
$9.41M
3
BLCO icon
Bausch + Lomb
BLCO
$6.64M
4
RKT icon
Rocket Companies
RKT
$5.67M
5
CORZ icon
Core Scientific
CORZ
$5.29M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.67M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.71M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.61M

Sector Composition

1 Utilities 18.35%
2 Consumer Staples 11.57%
3 Technology 8.51%
4 Financials 3.92%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$38M 20.21%
1,013,199
-178,853
-15% -$6.71M
VST icon
2
Vistra
VST
$63.4B
$26M 13.85%
134,349
+48,540
+57% +$9.41M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$23.7M 12.59%
1,131,319
-268,198
-19% -$5.61M
K icon
4
Kellanova
K
$27.4B
$21.1M 11.23%
+265,500
New +$21.1M
CORZ icon
5
Core Scientific
CORZ
$4.24B
$15.5M 8.26%
910,000
+310,000
+52% +$5.29M
CORZW icon
6
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$776M
$13M 6.94%
1,203,516
– –
TLN
7
Talen Energy Corporation Common Stock
TLN
$17.6B
$7.46M 3.97%
25,673
– –
BLCO icon
8
Bausch + Lomb
BLCO
$5.23B
$6.64M 3.53%
+510,090
New +$6.64M
RKT icon
9
Rocket Companies
RKT
$37.5B
$5.67M 3.02%
+400,000
New +$5.67M
ECVT icon
10
Ecovyst
ECVT
$1.02B
$2.47M 1.31%
+300,000
New +$2.47M
COOP icon
11
Mr. Cooper
COOP
$12.1B
$1.49M 0.79%
+10,000
New +$1.49M
DAR icon
12
Darling Ingredients
DAR
$5.05B
– –
0
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-109,869
Closed -$8.67M
RUN icon
14
Sunrun
RUN
$3.73B
– –
0
– –