DMC
DSC Meridian Capital Portfolio holdings
AUM
$183M
1-Year Return
44.96%
This Quarter Return
-2.73%
1 Year Return
+44.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$26.9M
(-18%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-32.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
3
Reduced
1
Closed
7
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.67M |
| 3 |
Core Scientific
CORZ
|
+$4.34M |
| 4 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
+$1.83M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$1.28M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$15.7M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$11.2M |
| 4 |
Teck Resources
TECK
|
+$6.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $43.9M | 18.72% |
1,192,052
+615,624
| +107% | +$22.7M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.88B
| $29M | 12.36% |
1,399,517
-756,475
| -35% | -$15.7M |
|
3
Vistra
VST
$71.1B
| $10.1M | 4.3% |
85,809
| – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.67M | 3.7% |
+109,869
| New | +$8.67M |
|
|
TLN
5
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.13M | 2.19% |
25,673
+6,434
| +33% | +$1.28M |
|
|
6
Core Scientific
CORZ
$4.84B
| $4.34M | 1.85% |
+600,000
| New | +$4.34M |
|
|
7
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $3.65M | 1.56% |
1,203,516
+603,516
| +101% | +$1.83M |
|
8
Constellation Energy
CEG
$101B
| – | – |
-2,320
| Closed | -$519K |
|
9
Corning
GLW
$66B
| – | – |
-12,876
| Closed | -$612K |
|
10
NRG Energy
NRG
$31.9B
| – | – |
-6,617
| Closed | -$597K |
|
|
11
Teck Resources
TECK
$20.5B
| – | – |
-167,746
| Closed | -$6.8M |
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| – | – |
-293,500
| Closed | -$21.9M |
|
|
13
GE Vernova
GEV
$170B
| – | – |
-2,328
| Closed | -$766K |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-327,790
| Closed | -$11.2M |
|