DMC

DSC Meridian Capital Portfolio holdings

AUM $183M
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.41M
3
+$6.64M
4
RKT icon
Rocket Companies
RKT
+$5.67M
5
CORZ icon
Core Scientific
CORZ
+$5.29M

Top Sells

1
+$8.67M
2
+$6.71M
3
+$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 Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$38M 20.21%
1,013,199
-178,853
VST icon
2
Vistra
VST
$64.3B
$26M 13.85%
134,349
+48,540
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.75B
$23.7M 12.59%
1,131,319
-268,198
K icon
4
Kellanova
K
$28.9B
$21.1M 11.23%
+265,500
CORZ icon
5
Core Scientific
CORZ
$6.43B
$15.5M 8.26%
910,000
+310,000
CORZW icon
6
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$13M 6.94%
1,203,516
TLN
7
Talen Energy Corp
TLN
$17.9B
$7.46M 3.97%
25,673
BLCO icon
8
Bausch + Lomb
BLCO
$5.36B
$6.64M 3.53%
+510,090
RKT icon
9
Rocket Companies
RKT
$44.9B
$5.67M 3.02%
+400,000
ECVT icon
10
Ecovyst
ECVT
$936M
$2.47M 1.31%
+300,000
COOP
11
DELISTED
Mr. Cooper
COOP
$1.49M 0.79%
+10,000
DAR icon
12
Darling Ingredients
DAR
$5.08B
– –
0
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-109,869
RUN icon
14
Sunrun
RUN
$4.53B
– –
0