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DMC

DSC Meridian Capital Portfolio holdings

AUM $325M
1-Year Est. Return 45.4%
This Fund
S&P 500
This Quarter Est. Return
-7.47%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$55M
Cap. Flow
-$63.5M
Cap. Flow %
-19.53%
Top 10 Hldgs %
82.32%
Holding
22
New
7
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.7M
3
AERO
Grupo Aeromexico SAB de CV
AERO
+$5.54M
4
EA icon
Electronic Arts
EA
+$4.18M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$27M
2
EXAS
Exact Sciences
EXAS
+$8.36M
3
TECK icon
Teck Resources
TECK
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Technology 10.49%
3 Utilities 4.59%
4 Materials 3.14%
5 Financials 2.89%
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
$28.6B
$40M 12.29%
1,084,952
+233,277
+27% +$8.7M
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.25B
$40M 12.29%
2,851,895
+305,171
+12% +$5.54M
CORZ icon
3
Core Scientific
CORZ
$6.66B
$34.1M 10.49%
2,280,252
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32M 9.85%
+402,329
New +$32.4M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.3M 9%
45,000
-155,000
-78% -$105M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$25.4M 7.82%
+102,500
New +$26.4M
CORZ icon
7
PUT
Core Scientific
CORZ
$6.66B
$15M 4.6%
+1,000,000
New +$17.1M
VST icon
8
Vistra
VST
$50B
$14.9M 4.59%
99,349
– –
WULF icon
9
PUT
TeraWulf
WULF
$8.75B
$13M 3.99%
+900,000
New +$13.3M
TECK icon
10
Teck Resources
TECK
$29.6B
$10.2M 3.14%
197,440
-100,000
-34% -$5.35M
RKT icon
11
Rocket Companies
RKT
$36.5B
$9.4M 2.89%
659,400
– –
EA icon
12
Electronic Arts
EA
$53B
$4.22M 1.3%
+20,700
New +$4.18M
GTN icon
13
Gray Television
GTN
$415M
$4.08M 1.25%
939,714
– –
SMCI icon
14
PUT
Super Micro Computer
SMCI
$18.4B
$3.42M 1.05%
+150,000
New +$4.5M
CIFR icon
15
PUT
Cipher Digital
CIFR
$9.13B
$2.57M 0.79%
+200,000
New +$3.17M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,286,779
Closed -$27M
BTU icon
17
CALL
Peabody Energy
BTU
$2.6B
– –
-40,000
Closed -$1.19M
DAR icon
18
CALL
Darling Ingredients
DAR
$9.64B
– –
-21,000
Closed -$756K
EXAS
19
DELISTED
Exact Sciences
EXAS
– –
-82,287
Closed -$8.36M

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DSC Meridian Capital's Q1 2026 Portfolio in Review

As of Q1 2026, DSC Meridian Capital held 22 positions worth $325M, down 14% from $380M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DSC Meridian Capital withdrew a net $63.5M in Q1 2026, closing 4 positions and reducing 2 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Utilities.

Against the trend, DSC Meridian Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $32M.

  • DSC Meridian Capital's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 402,329 shares worth $32M.
  • DSC Meridian Capital added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, an estimated $8.7M increase.
  • DSC Meridian Capital's biggest Q1 2026 reduction was Teck Resources, cutting an estimated $5.35M.
  • DSC Meridian Capital fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $27M.
  • DSC Meridian Capital's ten largest holdings make up 82% of its $325M portfolio in Q1 2026.
  • DSC Meridian Capital opened 7 new positions and closed 4 in Q1 2026.
  • DSC Meridian Capital's portfolio value fell 14% quarter-over-quarter to $325M.

Based on DSC Meridian Capital's 13F filing for Q1 2026, filed 15 May 2026.