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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
-0.13%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$8.79M
Cap. Flow
-$63M
Cap. Flow %
-32.34%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$31.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
3
VTNR
Vertex Energy, Inc
VTNR
+$5.01M
4
HES
Hess
HES
+$2.88M
5
HBM icon
Hudbay
HBM
+$640K

Sector Composition

Rank Sector Weight
1 Materials 9.17%
2 Energy 0%
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
$56.8M 29.15%
600,000
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.7M 14.21%
292,523
+161,188
+123% +$15.2M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23M 11.79%
293,500
-406,048
-58% -$31.7M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.96B
$12.1M 6.23%
573,185
-633,512
-52% -$13.4M
TECK icon
5
Teck Resources
TECK
$28.2B
$10.7M 5.51%
234,446
– –
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.12M 3.66%
573,778
– –
HBM icon
7
Hudbay
HBM
$9.76B
– –
-116,280
Closed -$640K
HES
8
DELISTED
Hess
HES
– –
-20,000
Closed -$2.88M
VTNR
9
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,476,987
Closed -$5.01M
GOL
10
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-561,000
Closed -$2.03M

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DSC Meridian Capital's Q1 2024 Portfolio in Review

As of Q1 2024, DSC Meridian Capital held 13 positions worth $195M, down 4.3% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DSC Meridian Capital withdrew a net $63M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Vertex Energy, Inc, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.4% a quarter earlier, followed by Energy.

Against the trend, DSC Meridian Capital added an estimated $15.2M to iShares 20+ Year Treasury Bond ETF.

  • DSC Meridian Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $15.2M increase.
  • DSC Meridian Capital's biggest Q1 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • DSC Meridian Capital fully exited Vertex Energy, Inc in Q1 2024, selling an estimated $5.01M.
  • DSC Meridian Capital's ten largest holdings make up 100% of its $195M portfolio in Q1 2024.
  • DSC Meridian Capital opened 0 new positions and closed 4 in Q1 2024.
  • DSC Meridian Capital's portfolio value fell 4.3% quarter-over-quarter to $195M.

Based on DSC Meridian Capital's 13F filing for Q1 2024, filed 14 May 2024.