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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
+1.16%
1 Year Est. Return
+45.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$113M
(-23%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
18
New
4
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$48.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.5M |
| 3 |
Rocket Companies
RKT
|
+$11.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$22.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$16.9M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$10.9M |
| 4 |
Teck Resources
TECK
|
+$9.67M |
| 5 |
ELME
Elme Communities
ELME
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.71% |
| 2 | Technology | 8.73% |
| 3 | Utilities | 4.22% |
| 4 | Materials | 3.75% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $136M | 35.88% |
200,000
-197,000
| -50% | -$133M |
|
|
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.2B
| $55.9M | 14.71% |
+2,546,724
| New | +$48.8M |
|
3
Core Scientific
CORZ
$5.82B
| $33.2M | 8.73% |
2,280,252
| – | – |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $31.8M | 8.38% |
851,675
+385,964
| +83% | +$14.5M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.96B
| $27M | 7.11% |
1,286,779
-807,500
| -39% | -$16.9M |
|
6
Vistra
VST
$48.2B
| $16M | 4.22% |
99,349
-35,000
| -26% | -$6.38M |
|
|
7
Teck Resources
TECK
$28.2B
| $14.2M | 3.75% |
297,440
-223,300
| -43% | -$9.67M |
|
|
8
Rocket Companies
RKT
$38.8B
| $12.8M | 3.36% |
+659,400
| New | +$11.8M |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $8.36M | 2.2% |
+82,287
| New | +$6.61M |
|
10
Gray Television
GTN
$437M
| $4.55M | 1.2% |
939,714
| – | – |
|
11
CALL
Peabody Energy
BTU
$2.54B
| $1.19M | 0.31% |
+40,000
| New | +$1.18M |
|
12
CALL
Darling Ingredients
DAR
$9.32B
| $756K | 0.2% |
21,000
-79,000
| -79% | -$2.67M |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| – | – |
-108,853
| Closed | -$22.9M |
|
|
ELME
14
Elme Communities
ELME
$145M
| – | – |
-543,081
| Closed | -$9.16M |
|
|
TLN
15
Talen Energy Corp
TLN
$15.1B
| – | – |
-25,673
| Closed | -$10.9M |
|
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DSC Meridian Capital's Q4 2025 Portfolio in Review
As of Q4 2025, DSC Meridian Capital held 18 positions worth $380M, down 23% from $493M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
DSC Meridian Capital withdrew a net $154M in Q4 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Mr. Cooper, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Utilities.
Against the trend, DSC Meridian Capital opened a new position in Grupo Aeromexico SAB de CV worth $55.9M.
- DSC Meridian Capital's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 2,546,724 shares worth $55.9M.
- DSC Meridian Capital added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $14.5M increase.
- DSC Meridian Capital's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $16.9M.
- DSC Meridian Capital fully exited Mr. Cooper in Q4 2025, selling an estimated $22.9M.
- DSC Meridian Capital's ten largest holdings make up 94% of its $380M portfolio in Q4 2025.
- DSC Meridian Capital opened 4 new positions and closed 3 in Q4 2025.
- DSC Meridian Capital's portfolio value fell 23% quarter-over-quarter to $380M.
Based on DSC Meridian Capital's 13F filing for Q4 2025, filed 17 Feb 2026.