DMC

DSC Meridian Capital Portfolio holdings

AUM $183M
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$43.9M 18.72%
1,192,052
+615,624
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.75B
$29M 12.36%
1,399,517
-756,475
VST icon
3
Vistra
VST
$64.3B
$10.1M 4.3%
85,809
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.67M 3.7%
+109,869
TLN
5
Talen Energy Corp
TLN
$17.9B
$5.13M 2.19%
25,673
+6,434
CORZ icon
6
Core Scientific
CORZ
$6.43B
$4.34M 1.85%
+600,000
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$3.65M 1.56%
1,203,516
+603,516
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.43B
– –
-293,500
GEV icon
9
GE Vernova
GEV
$156B
– –
-2,328
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-327,790
CEG icon
11
Constellation Energy
CEG
$119B
– –
-2,320
GLW icon
12
Corning
GLW
$72.9B
– –
-12,876
NRG icon
13
NRG Energy
NRG
$33.5B
– –
-6,617
TECK icon
14
Teck Resources
TECK
$21B
– –
-167,746