DMC

DSC Meridian Capital Portfolio holdings

AUM $183M
This Quarter Return
+0.08%
1 Year Return
+44.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$15.6M
Cap. Flow %
10.37%
Top 10 Hldgs %
98.34%
Holding
18
New
–
Increased
8
Reduced
1
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.5M
2
TLN
Talen Energy Corporation Common Stock
TLN
$3.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.81M
4
TECK icon
Teck Resources
TECK
$2.57M
5
GEV icon
GE Vernova
GEV
$191K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.87M
3
HBM icon
Hudbay
HBM
$3.69M

Sector Composition

1 Utilities 11.18%
2 Technology 7.86%
3 Materials 4.52%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$45.4M 16.62%
2,155,992
+1,638,219
+316% +$34.5M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$21.9M 8.03%
293,500
– –
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$21.2M 7.76%
576,428
-213,800
-27% -$7.87M
VST icon
4
Vistra
VST
$63.3B
$11.8M 4.33%
85,809
– –
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.2M 4.1%
327,790
+82,132
+33% +$2.81M
TECK icon
6
Teck Resources
TECK
$16.8B
$6.8M 2.49%
167,746
+63,300
+61% +$2.57M
CORZW icon
7
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$4.93M 1.8%
600,000
– –
TLN
8
Talen Energy Corporation Common Stock
TLN
$17.3B
$3.88M 1.42%
19,239
+16,875
+714% +$3.4M
GEV icon
9
GE Vernova
GEV
$154B
$766K 0.28%
2,328
+580
+33% +$191K
GLW icon
10
Corning
GLW
$59B
$612K 0.22%
12,876
+3,220
+33% +$153K
NRG icon
11
NRG Energy
NRG
$28.3B
$597K 0.22%
6,617
+1,611
+32% +$145K
CEG icon
12
Constellation Energy
CEG
$95.9B
$519K 0.19%
2,320
+560
+32% +$125K
AZUL
13
DELISTED
Azul
AZUL
– –
0
– –
HBM icon
14
Hudbay
HBM
$4.91B
– –
-401,500
Closed -$3.69M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-170,758
Closed -$16.8M