DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Return 34.78%
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M

Top Sells

1
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX.WS
226
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$5K ﹤0.01%
25,000
– –
SHACW
227
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
25,000
– –
ASAQ.WS
228
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$5K ﹤0.01%
25,000
– –
KWAC.WS
229
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$5K ﹤0.01%
37,500
– –
KAIRW
230
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
25,000
– –
LHC.WS
231
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
12,500
– –
TACA.WS
232
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$4K ﹤0.01%
30,000
– –
CAS.WS
233
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$4K ﹤0.01%
25,000
– –
NIRWW
234
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
19,235
– –
BSAQ.WS
235
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3K ﹤0.01%
12,486
– –
EBACW
236
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
14,159
– –
ATA.WS
237
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
25,000
– –
GOAC.WS
238
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$3K ﹤0.01%
16,666
– –
AMBP icon
239
Ardagh Metal Packaging
AMBP
$2.13B
– –
0
– –
BCYC
240
Bicycle Therapeutics
BCYC
$494M
– –
-3,500
Closed -$213K
CMPX icon
241
Compass Therapeutics
CMPX
$601M
– –
-10,337
Closed -$33K
GROV icon
242
Grove Collaborative
GROV
$62.7M
– –
-69,152
Closed -$3.41M
INDI icon
243
indie Semiconductor
INDI
$870M
– –
0
– –
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$8.6B
– –
-1,408
Closed -$227K
OWLT icon
245
Owlet
OWLT
$120M
– –
0
– –
SPY icon
246
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TMUS icon
247
T-Mobile US
TMUS
$285B
– –
-4,878
Closed -$566K
WGS icon
248
GeneDx Holdings
WGS
$3.74B
– –
0
– –
XENE icon
249
Xenon Pharmaceuticals
XENE
$3.03B
– –
-10,000
Closed -$312K
YTRA icon
250
Yatra Online
YTRA
$88.7M
– –
-25,000
Closed -$43K
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10
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