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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
+3.99%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
83.42%
Top 10 Hldgs %
98.69%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$51.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
4
TECK icon
Teck Resources
TECK
+$9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 8.37%
2 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$59.3M 29.15%
+600,000
New +$54.2M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$56.1M 27.55%
+699,548
New +$51.5M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$25.6M 12.56%
+1,206,697
New +$25.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13M 6.38%
+131,335
New +$11.9M
TECK icon
5
Teck Resources
TECK
$28.2B
$9.91M 4.87%
+234,446
New +$9M
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.49M 3.19%
+573,778
New +$6.8M
VTNR
7
DELISTED
Vertex Energy, Inc
VTNR
$5.01M 2.46%
+1,476,987
New +$5.8M
HES
8
DELISTED
Hess
HES
$2.88M 1.42%
+20,000
New +$2.93M
GOL
9
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.03M 1%
+561,000
New +$1.84M
HBM icon
10
Hudbay
HBM
$9.76B
$640K 0.31%
+116,280
New +$545K

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DSC Meridian Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for DSC Meridian Capital, which disclosed 12 positions worth $204M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard Long-Term Corporate Bond ETF: 699,548 shares worth $56.1M.

By sector, the portfolio is most concentrated in Materials at 8.4% of assets, followed by Energy.

  • DSC Meridian Capital's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 699,548 shares worth $56.1M.
  • DSC Meridian Capital's ten largest holdings make up 99% of its $204M portfolio in Q4 2023.
  • DSC Meridian Capital disclosed 12 positions in Q4 2023, its first 13F filing on record.

Based on DSC Meridian Capital's 13F filing for Q4 2023, filed 13 Feb 2024.