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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
+0.58%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$123M
(+63%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
15
New
8
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28.4M |
| 2 |
AES
AES
|
+$7.93M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$5.14M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$7.12M |
| 2 |
Teck Resources
TECK
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.93% |
| 2 | Technology | 2.62% |
| 3 | Industrials | 1.83% |
| 4 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $135M | 42.51% |
+1,750,000
| New | +$135M |
|
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $42.8M | 13.49% |
466,700
-133,300
| -22% | -$12.1M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $28.5M | 8.99% |
+786,476
| New | +$28.4M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $26.8M | 8.45% |
292,523
| – | – |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $22.3M | 7.01% |
293,500
| – | – |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.96B
| $18.1M | 5.7% |
860,137
+286,952
| +50% | +$6.06M |
|
|
7
Teck Resources
TECK
$28.2B
| $6.68M | 2.1% |
139,446
-95,000
| -41% | -$4.67M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $5.81M | 1.83% |
+100,000
| New | +$5.14M |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.2M | 1.64% |
+154,400
| New | +$4.8M |
|
10
Nextpower Inc
NXT
$14.1B
| $3.11M | 0.98% |
+66,400
| New | +$3.3M |
|
11
Hudbay
HBM
$9.76B
| $2.64M | 0.83% |
+291,500
| New | +$2.53M |
|
12
NextEra Energy
NEE
$185B
| $1.74M | 0.55% |
+24,565
| New | +$1.74M |
|
|
13
AES
AES
$10.6B
| $732K | 0.23% |
+417,147
| New | +$7.93M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-573,778
| Closed | -$7.12M |
|
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DSC Meridian Capital's Q2 2024 Portfolio in Review
As of Q2 2024, DSC Meridian Capital held 15 positions worth $318M, up 63% from $195M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
DSC Meridian Capital deployed $151M of net new capital in Q2 2024, opening 8 new positions and adding to 1 existing holding. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 786,476 shares worth $28.5M.
By sector, the portfolio is most concentrated in Materials at 2.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Teck Resources, an estimated $4.67M trimmed.
- DSC Meridian Capital's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 786,476 shares worth $28.5M.
- DSC Meridian Capital added most to Invesco Senior Loan ETF in Q2 2024, an estimated $6.06M increase.
- DSC Meridian Capital's biggest Q2 2024 reduction was Teck Resources, cutting an estimated $4.67M.
- DSC Meridian Capital fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $7.12M.
- DSC Meridian Capital's ten largest holdings make up 97% of its $318M portfolio in Q2 2024.
- DSC Meridian Capital opened 8 new positions and closed 1 in Q2 2024.
- DSC Meridian Capital's portfolio value rose 63% quarter-over-quarter to $318M.
Based on DSC Meridian Capital's 13F filing for Q2 2024, filed 14 Aug 2024.