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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
+42.04%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$46.4M
(-20%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-52.64%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
17
New
7
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$21.7M |
| 2 |
Vistra
VST
|
+$7.18M |
| 3 |
Bausch + Lomb
BLCO
|
+$6.14M |
| 4 |
Rocket Companies
RKT
|
+$5.19M |
| 5 |
Core Scientific
CORZ
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.67M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.82% |
| 2 | Consumer Staples | 11.23% |
| 3 | Technology | 8.26% |
| 4 | Financials | 3.81% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $38M | 20.21% |
1,013,199
-178,853
| -15% | -$6.56M |
|
|
2
Vistra
VST
$49B
| $26M | 13.85% |
134,349
+48,540
| +57% | +$7.18M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.79B
| $23.7M | 12.59% |
1,131,319
-268,198
| -19% | -$5.57M |
|
|
K
4
DELISTED
Kellanova
K
| $21.1M | 11.23% |
+265,500
| New | +$21.7M |
|
|
5
Core Scientific
CORZ
$7.44B
| $15.5M | 8.26% |
910,000
+310,000
| +52% | +$3.1M |
|
|
6
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.61B
| $13M | 6.94% |
1,203,516
| – | – |
|
|
TLN
7
Talen Energy Corp
TLN
$16.2B
| $7.46M | 3.97% |
25,673
| – | – |
|
|
8
Bausch + Lomb
BLCO
$5.94B
| $6.64M | 3.53% |
+510,090
| New | +$6.14M |
|
|
9
Rocket Companies
RKT
$40.6B
| $5.67M | 3.02% |
+400,000
| New | +$5.19M |
|
10
CALL
Darling Ingredients
DAR
$9.54B
| $3.79M | 2.02% |
+100,000
| New | +$3.29M |
|
11
Ecovyst
ECVT
$1.33B
| $2.47M | 1.31% |
+300,000
| New | +$2.11M |
|
12
CALL
Sunrun
RUN
$2.59B
| $1.64M | 0.87% |
+200,000
| New | +$1.57M |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| $1.49M | 0.79% |
+10,000
| New | +$1.28M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-109,869
| Closed | -$8.67M |
|
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-1,406,300
| Closed | -$111M |
|
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KL
MFA
WG
BWAM
THCM
CWM
TC
AC
DSC Meridian Capital's Q2 2025 Portfolio in Review
As of Q2 2025, DSC Meridian Capital held 17 positions worth $188M, down 20% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
DSC Meridian Capital withdrew a net $99M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, DSC Meridian Capital opened a new position in Kellanova worth $21.1M.
- DSC Meridian Capital's largest Q2 2025 buy was Kellanova: 265,500 shares worth $21.1M.
- DSC Meridian Capital added most to Vistra in Q2 2025, an estimated $7.18M increase.
- DSC Meridian Capital's biggest Q2 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.56M.
- DSC Meridian Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $8.67M.
- DSC Meridian Capital's ten largest holdings make up 92% of its $188M portfolio in Q2 2025.
- DSC Meridian Capital opened 7 new positions and closed 2 in Q2 2025.
- DSC Meridian Capital's portfolio value fell 20% quarter-over-quarter to $188M.
Based on DSC Meridian Capital's 13F filing for Q2 2025, filed 14 Aug 2025.