DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.19M
3
+$2.5M
4
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.01M

Top Sells

1
+$3.98M
2
+$3.41M
3
+$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 Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
25,000
227
$5K ﹤0.01%
25,000
228
$5K ﹤0.01%
25,000
229
$5K ﹤0.01%
37,500
230
$4K ﹤0.01%
25,000
231
$4K ﹤0.01%
12,500
232
$4K ﹤0.01%
30,000
233
$4K ﹤0.01%
25,000
234
$3K ﹤0.01%
25,000
235
$3K ﹤0.01%
16,666
236
$3K ﹤0.01%
19,235
237
$3K ﹤0.01%
12,486
238
$3K ﹤0.01%
14,159
239
– –
0
240
– –
0
241
– –
-10,000
242
– –
-25,000
243
– –
0
244
– –
-42,500
245
– –
0
246
– –
-400,000
247
– –
-29,255
248
– –
0
249
– –
-28,150
250
– –
-125,000
8 9
10
11 12