DMC

DSC Meridian Capital Portfolio holdings

AUM $225M
1-Year Est. Return 42.95%
This Quarter Est. Return
1 Year Est. Return
+42.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.67M
3
+$4.34M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.83M
5
TLN
Talen Energy Corp
TLN
+$1.28M

Top Sells

1
+$21.9M
2
+$15.7M
3
+$11.2M
4
TECK icon
Teck Resources
TECK
+$6.8M
5
GEV icon
GE Vernova
GEV
+$766K

Sector Composition

1 Utilities 12.31%
2 Technology 3.52%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 18.72%
1,192,052
+615,624
2
$29M 12.36%
1,399,517
-756,475
3
$10.1M 4.3%
85,809
4
$8.67M 3.7%
+109,869
5
$5.13M 2.19%
25,673
+6,434
6
$4.34M 1.85%
+600,000
7
$3.65M 1.56%
1,203,516
+603,516
8
– –
-2,320
9
– –
-12,876
10
– –
-6,617
11
– –
-167,746
12
– –
-293,500
13
– –
-2,328
14
– –
-327,790