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DMC

DSC Meridian Capital Portfolio holdings

AUM $236M
1-Year Est. Return 45.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$8.7M
3
+$5.54M
4
EA icon
Electronic Arts
EA
+$4.18M

Top Sells

1
+$27M
2
+$8.36M
3
+$5.35M

Sector Composition

1 Industrials 16.9%
2 Technology 14.42%
3 Utilities 6.32%
4 Materials 4.32%
5 Financials 3.97%
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
$27.7B
$40M 16.9%
1,084,952
+233,277
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.57B
$40M 16.9%
2,851,895
+305,171
CORZ icon
3
Core Scientific
CORZ
$9.27B
$34.1M 14.42%
2,280,252
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$32M 13.54%
+402,329
VST icon
5
Vistra
VST
$55.2B
$14.9M 6.32%
99,349
TECK icon
6
Teck Resources
TECK
$31.5B
$10.2M 4.32%
197,440
-100,000
RKT icon
7
Rocket Companies
RKT
$40.8B
$9.4M 3.97%
659,400
EA icon
8
Electronic Arts
EA
$50.7B
$4.22M 1.78%
+20,700
GTN icon
9
Gray Television
GTN
$389M
$4.08M 1.72%
939,714
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-1,286,779
BTU icon
11
Peabody Energy
BTU
$3.02B
– –
0
CIFR icon
12
Cipher Digital Inc
CIFR
$11.9B
– –
0
DAR icon
13
Darling Ingredients
DAR
$8.53B
– –
0
EXAS
14
DELISTED
Exact Sciences
EXAS
– –
-82,287
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.1B
– –
0
SMCI icon
16
Super Micro Computer
SMCI
$19.8B
– –
0
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
0
WULF icon
18
TeraWulf
WULF
$14.4B
– –
0