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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
+8.08%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$125M
Cap. Flow
-$139M
Cap. Flow %
-72.22%
Top 10 Hldgs %
92.01%
Holding
23
New
8
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.28M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$3.31M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.08M
4
HBM icon
Hudbay
HBM
+$887K
5
GLW icon
Corning
GLW
+$406K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.2M
3
SRCL
Stericycle Inc
SRCL
+$5.81M
4
NXT icon
Nextpower Inc
NXT
+$3.11M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Sector Composition

Rank Sector Weight
1 Utilities 5.97%
2 Materials 4.75%
3 Technology 4.54%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$45.8M 23.75%
466,700
– –
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$29.8M 15.44%
790,228
+3,752
+0.5% +$139K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.8M 12.37%
293,500
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16.8M 8.69%
170,758
-121,765
-42% -$11.7M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$10.9M 5.64%
517,773
-342,364
-40% -$7.2M
AZUL
6
PUT
DELISTED
Azul
AZUL
$10.3M 5.35%
+3,000,000
New +$11.3M
VST icon
7
Vistra
VST
$52.6B
$10.2M 5.28%
+85,809
New +$7.28M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.32M 4.32%
245,658
+91,258
+59% +$3.08M
TECK icon
9
Teck Resources
TECK
$29.5B
$5.46M 2.83%
104,446
-35,000
-25% -$1.67M
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$4.03M 2.09%
+600,000
New +$3.31M
HBM icon
11
Hudbay
HBM
$10.4B
$3.69M 1.91%
401,500
+110,000
+38% +$887K
CEG icon
12
Constellation Energy
CEG
$97.7B
$458K 0.24%
+1,760
New +$350K
NRG icon
13
NRG Energy
NRG
$29.2B
$456K 0.24%
+5,006
New +$398K
GEV icon
14
GE Vernova
GEV
$268B
$446K 0.23%
+1,748
New +$336K
GLW icon
15
Corning
GLW
$126B
$436K 0.23%
+9,656
New +$406K
TLN
16
Talen Energy Corp
TLN
$16.5B
$421K 0.22%
+2,364
New +$333K
AES icon
17
AES
AES
$10.5B
– –
-417,147
Closed -$732K
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,750,000
Closed -$135M
NEE icon
19
NextEra Energy
NEE
$181B
– –
-24,565
Closed -$1.74M
NXT icon
20
Nextpower Inc
NXT
$13.8B
– –
-66,400
Closed -$3.11M
SRCL
21
DELISTED
Stericycle Inc
SRCL
– –
-100,000
Closed -$5.81M

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DSC Meridian Capital's Q3 2024 Portfolio in Review

As of Q3 2024, DSC Meridian Capital held 23 positions worth $193M, down 39% from $318M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

DSC Meridian Capital withdrew a net $139M in Q3 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Stericycle Inc, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6% of assets, up from 0.78% a quarter earlier, followed by Materials and Technology.

Against the trend, DSC Meridian Capital opened a new position in Vistra worth $10.2M.

  • DSC Meridian Capital's largest Q3 2024 buy was Vistra: 85,809 shares worth $10.2M.
  • DSC Meridian Capital added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $3.08M increase.
  • DSC Meridian Capital's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.7M.
  • DSC Meridian Capital fully exited Stericycle Inc in Q3 2024, selling an estimated $5.81M.
  • DSC Meridian Capital's ten largest holdings make up 92% of its $193M portfolio in Q3 2024.
  • DSC Meridian Capital opened 8 new positions and closed 5 in Q3 2024.
  • DSC Meridian Capital's portfolio value fell 39% quarter-over-quarter to $193M.

Based on DSC Meridian Capital's 13F filing for Q3 2024, filed 13 Nov 2024.