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DMC
DSC Meridian Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$80.6M
(+42%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
19
New
1
Increased
8
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$34.5M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$3.29M |
| 3 |
Teck Resources
TECK
|
+$2.96M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.78M |
| 5 |
GE Vernova
GEV
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.95M |
| 3 |
Hudbay
HBM
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.75% |
| 2 | Utilities | 6.15% |
| 3 | Technology | 4.33% |
| 4 | Materials | 2.49% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $123M | 44.96% |
+1,562,500
| New | +$124M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.79B
| $45.4M | 16.62% |
2,155,992
+1,638,219
| +316% | +$34.5M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $21.9M | 8.03% |
293,500
| – | – |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $21.2M | 7.76% |
576,428
-213,800
| -27% | -$7.95M |
|
5
Vistra
VST
$48.2B
| $11.8M | 4.33% |
85,809
| – | – |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.2M | 4.1% |
327,790
+82,132
| +33% | +$2.78M |
|
|
7
Teck Resources
TECK
$32B
| $6.8M | 2.49% |
167,746
+63,300
| +61% | +$2.96M |
|
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.03B
| $4.93M | 1.8% |
600,000
| – | – |
|
|
TLN
9
Talen Energy Corp
TLN
$14.1B
| $3.88M | 1.42% |
19,239
+16,875
| +714% | +$3.29M |
|
|
10
GE Vernova
GEV
$246B
| $766K | 0.28% |
2,328
+580
| +33% | +$181K |
|
11
Corning
GLW
$127B
| $612K | 0.22% |
12,876
+3,220
| +33% | +$153K |
|
12
NRG Energy
NRG
$22.3B
| $597K | 0.22% |
6,617
+1,611
| +32% | +$149K |
|
13
Constellation Energy
CEG
$93.1B
| $519K | 0.19% |
2,320
+560
| +32% | +$140K |
|
|
AZUL
14
PUT
DELISTED
Azul
AZUL
| – | – |
-3,000,000
| Closed | -$10.3M |
|
|
15
Hudbay
HBM
$11.7B
| – | – |
-401,500
| Closed | -$3.69M |
|
|
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-466,700
| Closed | -$45.8M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-170,758
| Closed | -$16.8M |
|
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DSC Meridian Capital's Q4 2024 Portfolio in Review
As of Q4 2024, DSC Meridian Capital held 19 positions worth $273M, up 42% from $193M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
DSC Meridian Capital's Q4 2024 filing shows 1 new, 8 increased, 1 reduced and 4 closed positions. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Utilities and Technology.
- DSC Meridian Capital added most to Invesco Senior Loan ETF in Q4 2024, an estimated $34.5M increase.
- DSC Meridian Capital's biggest Q4 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $7.95M.
- DSC Meridian Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $16.8M.
- DSC Meridian Capital's ten largest holdings make up 98% of its $273M portfolio in Q4 2024.
- DSC Meridian Capital opened 1 new position and closed 4 in Q4 2024.
- DSC Meridian Capital's portfolio value rose 42% quarter-over-quarter to $273M.
Based on DSC Meridian Capital's 13F filing for Q4 2024, filed 7 Feb 2025.