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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
+9.35%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$305M
Cap. Flow
+$266M
Cap. Flow %
54.01%
Top 10 Hldgs %
97.53%
Holding
19
New
4
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.2M
2
CORZ icon
Core Scientific
CORZ
+$20.1M
3
TECK icon
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
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.5M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$13M
4
BLCO icon
Bausch + Lomb
BLCO
+$6.64M
5
RKT icon
Rocket Companies
RKT
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Utilities 7.55%
3 Financials 4.65%
4 Materials 4.64%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$264M 53.65%
+397,000
New +$254M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$43.8M 8.89%
2,094,279
+962,960
+85% +$20.2M
CORZ icon
3
Core Scientific
CORZ
$7.34B
$40.9M 8.3%
2,280,252
+1,370,252
+151% +$20.1M
VST icon
4
Vistra
VST
$52.6B
$26.3M 5.34%
134,349
– –
COOP
5
DELISTED
Mr. Cooper
COOP
$22.9M 4.65%
108,853
+98,853
+989% +$18.2M
TECK icon
6
Teck Resources
TECK
$29.5B
$22.9M 4.64%
+520,740
New +$18.9M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17.6M 3.57%
465,711
-547,488
-54% -$20.5M
TLN
8
Talen Energy Corp
TLN
$16.5B
$10.9M 2.22%
25,673
– –
ELME
9
Elme Communities
ELME
$146M
$9.16M 1.86%
+543,081
New +$8.98M
GTN icon
10
Gray Television
GTN
$434M
$5.43M 1.1%
+939,714
New +$5.1M
DAR icon
11
CALL
Darling Ingredients
DAR
$9.5B
$3.09M 0.63%
100,000
– –
BLCO icon
12
Bausch + Lomb
BLCO
$5.99B
– –
-510,090
Closed -$6.64M
CORZW icon
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
– –
-1,203,516
Closed -$13M
ECVT icon
14
Ecovyst
ECVT
$1.32B
– –
-300,000
Closed -$2.47M
K
15
DELISTED
Kellanova
K
– –
-265,500
Closed -$21.1M
RKT icon
16
Rocket Companies
RKT
$38.7B
– –
-400,000
Closed -$5.67M
RUN icon
17
CALL
Sunrun
RUN
$2.49B
– –
-200,000
Closed -$1.64M

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WG
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BWAM
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THCM
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CWM
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TC
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AC
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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 deployed $266M of net new capital in Q3 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Teck Resources: 520,740 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $20.5M trimmed.

  • 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.