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DMC
DSC Meridian Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$305M
(+162%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
19
New
4
Increased
3
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$20.2M |
| 2 |
Core Scientific
CORZ
|
+$20.1M |
| 3 |
Teck Resources
TECK
|
+$18.9M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$18.2M |
| 5 |
ELME
Elme Communities
ELME
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$21.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.5M |
| 3 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$13M |
| 4 |
Bausch + Lomb
BLCO
|
+$6.64M |
| 5 |
Rocket Companies
RKT
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 8.3% |
| 3 | Utilities | 7.55% |
| 4 | Financials | 4.65% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $264M | 53.65% |
+397,000
| New | +$254M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.79B
| $43.8M | 8.89% |
2,094,279
+962,960
| +85% | +$20.2M |
|
|
3
Core Scientific
CORZ
$5.7B
| $40.9M | 8.3% |
2,280,252
+1,370,252
| +151% | +$20.1M |
|
4
Vistra
VST
$47.5B
| $26.3M | 5.34% |
134,349
| – | – |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $22.9M | 4.65% |
108,853
+98,853
| +989% | +$18.2M |
|
|
6
Teck Resources
TECK
$32B
| $22.9M | 4.64% |
+520,740
| New | +$18.9M |
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $17.6M | 3.57% |
465,711
-547,488
| -54% | -$20.5M |
|
|
TLN
8
Talen Energy Corp
TLN
$14.1B
| $10.9M | 2.22% |
25,673
| – | – |
|
|
ELME
9
Elme Communities
ELME
$148M
| $9.16M | 1.86% |
+543,081
| New | +$8.98M |
|
10
Gray Television
GTN
$462M
| $5.43M | 1.1% |
+939,714
| New | +$5.1M |
|
11
CALL
Darling Ingredients
DAR
$10.2B
| $3.09M | 0.63% |
100,000
| – | – |
|
|
12
Bausch + Lomb
BLCO
$6.01B
| – | – |
-510,090
| Closed | -$6.64M |
|
|
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.09B
| – | – |
-1,203,516
| Closed | -$13M |
|
14
Ecovyst
ECVT
$1.14B
| – | – |
-300,000
| Closed | -$2.47M |
|
|
K
15
DELISTED
Kellanova
K
| – | – |
-265,500
| Closed | -$21.1M |
|
|
16
Rocket Companies
RKT
$35.1B
| – | – |
-400,000
| Closed | -$5.67M |
|
17
CALL
Sunrun
RUN
$2.06B
| – | – |
-200,000
| Closed | -$1.64M |
|
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DSC Meridian Capital's Q3 2025 Portfolio in Review
As of Q3 2025, DSC Meridian Capital held 19 positions worth $493M, up 162% from $188M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
DSC Meridian Capital's Q3 2025 filing shows 4 new, 3 increased, 1 reduced and 6 closed positions. Its largest new stake was Teck Resources: 520,740 shares worth $22.9M. The largest sale was Kellanova, an estimated $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 54% a quarter earlier, followed by Technology and Utilities.
- DSC Meridian Capital's largest Q3 2025 buy was Teck Resources: 520,740 shares worth $22.9M.
- DSC Meridian Capital added most to Invesco Senior Loan ETF in Q3 2025, an estimated $20.2M increase.
- DSC Meridian Capital's biggest Q3 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $20.5M.
- DSC Meridian Capital fully exited Kellanova in Q3 2025, selling an estimated $21.1M.
- DSC Meridian Capital's ten largest holdings make up 98% of its $493M portfolio in Q3 2025.
- DSC Meridian Capital opened 4 new positions and closed 6 in Q3 2025.
- DSC Meridian Capital's portfolio value rose 162% quarter-over-quarter to $493M.
Based on DSC Meridian Capital's 13F filing for Q3 2025, filed 14 Nov 2025.