DMC
DSC Meridian Capital Portfolio holdings
AUM
$183M
This Quarter Return
+5.74%
1 Year Return
+44.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
23
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$10.2M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$4.03M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.09M |
| 4 |
Hudbay
HBM
|
$1.01M |
| 5 |
Constellation Energy
CEG
|
$458K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7.19M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.81M |
| 4 |
Nextracker
NXT
|
$3.11M |
| 5 |
Teck Resources
TECK
|
$1.83M |
Sector Composition
| 1 | Utilities | 8.42% |
| 2 | Materials | 6.69% |
| 3 | Technology | 6.41% |
| 4 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $29.8M | 15.44% |
790,228
+3,752
| +0.5% | +$141K |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $23.8M | 12.37% |
293,500
| – | – |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $16.8M | 8.69% |
170,758
-121,765
| -42% | -$11.9M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.9M | 5.64% |
517,773
-342,364
| -40% | -$7.19M |
|
|
5
Vistra
VST
$63B
| $10.2M | 5.28% |
+85,809
| New | +$10.2M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.32M | 4.32% |
245,658
+91,258
| +59% | +$3.09M |
|
|
7
Teck Resources
TECK
$16.4B
| $5.46M | 2.83% |
104,446
-35,000
| -25% | -$1.83M |
|
|
8
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$785M
| $4.03M | 2.09% |
+600,000
| New | +$4.03M |
|
|
9
Hudbay
HBM
$4.77B
| $3.69M | 1.91% |
401,500
+110,000
| +38% | +$1.01M |
|
|
10
Constellation Energy
CEG
$96B
| $458K | 0.24% |
+1,760
| New | +$458K |
|
11
NRG Energy
NRG
$28.1B
| $456K | 0.24% |
+5,006
| New | +$456K |
|
12
GE Vernova
GEV
$158B
| $446K | 0.23% |
+1,748
| New | +$446K |
|
13
Corning
GLW
$58.7B
| $436K | 0.23% |
+9,656
| New | +$436K |
|
|
TLN
14
Talen Energy Corporation Common Stock
TLN
$17.1B
| $421K | 0.22% |
+2,364
| New | +$421K |
|
15
AES
AES
$9.55B
| – | – |
-417,147
| Closed | -$732K |
|
|
AZUL
16
DELISTED
Azul
AZUL
| – | – |
0
| – | – |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
18
NextEra Energy, Inc.
NEE
$150B
| – | – |
-24,565
| Closed | -$1.74M |
|
|
19
Nextracker
NXT
$9.87B
| – | – |
-66,400
| Closed | -$3.11M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| – | – |
-100,000
| Closed | -$5.81M |
|