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DMC

DSC Meridian Capital Portfolio holdings

AUM $325M
1-Year Est. Return 45.4%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$38.9M
Cap. Flow
-$33.5M
Cap. Flow %
-14.29%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.72M
3
CORZ icon
Core Scientific
CORZ
+$6.83M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$3.7M
5
TLN
Talen Energy Corp
TLN
+$1.4M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$11.2M
4
TECK icon
Teck Resources
TECK
+$6.8M
5
GEV icon
GE Vernova
GEV
+$766K

Sector Composition

Rank Sector Weight
1 Utilities 6.48%
2 Technology 1.85%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$111M 47.32%
1,406,300
-156,200
-10% -$12.4M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$43.9M 18.72%
1,192,052
+615,624
+107% +$22.8M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$29M 12.36%
1,399,517
-756,475
-35% -$15.9M
VST icon
4
Vistra
VST
$48.2B
$10.1M 4.3%
85,809
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.67M 3.7%
+109,869
New +$8.72M
TLN
6
Talen Energy Corp
TLN
$15.1B
$5.13M 2.19%
25,673
+6,434
+33% +$1.4M
CORZ icon
7
Core Scientific
CORZ
$5.82B
$4.34M 1.85%
+600,000
New +$6.83M
CORZW icon
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$3.65M 1.56%
1,203,516
+603,516
+101% +$3.7M
CEG icon
9
Constellation Energy
CEG
$92.1B
– –
-2,320
Closed -$519K
GLW icon
10
Corning
GLW
$107B
– –
-12,876
Closed -$612K
NRG icon
11
NRG Energy
NRG
$26.2B
– –
-6,617
Closed -$597K
TECK icon
12
Teck Resources
TECK
$28.2B
– –
-167,746
Closed -$6.8M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-293,500
Closed -$21.9M
GEV icon
14
GE Vernova
GEV
$240B
– –
-2,328
Closed -$766K
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-327,790
Closed -$11.2M

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DSC Meridian Capital's Q1 2025 Portfolio in Review

As of Q1 2025, DSC Meridian Capital held 17 positions worth $234M, down 14% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DSC Meridian Capital withdrew a net $33.5M in Q1 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, DSC Meridian Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $8.67M.

  • DSC Meridian Capital's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 109,869 shares worth $8.67M.
  • DSC Meridian Capital added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, an estimated $22.8M increase.
  • DSC Meridian Capital's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $15.9M.
  • DSC Meridian Capital fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2025, selling an estimated $21.9M.
  • DSC Meridian Capital's ten largest holdings make up 100% of its $234M portfolio in Q1 2025.
  • DSC Meridian Capital opened 2 new positions and closed 7 in Q1 2025.
  • DSC Meridian Capital's portfolio value fell 14% quarter-over-quarter to $234M.

Based on DSC Meridian Capital's 13F filing for Q1 2025, filed 15 May 2025.