DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
37,500
227
$2K ﹤0.01%
24,999
228
$2K ﹤0.01%
25,000
229
$2K ﹤0.01%
14,159
230
$2K ﹤0.01%
+33,333
231
$2K ﹤0.01%
25,000
232
$2K ﹤0.01%
25,000
233
$1K ﹤0.01%
12,486
234
$1K ﹤0.01%
25,000
235
$1K ﹤0.01%
16,665
-1
236
$1K ﹤0.01%
20,920
-4,080
237
$1K ﹤0.01%
12,500
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
-90,935
245
– –
-150,000
246
– –
-175,000
247
– –
-308,600
248
– –
-33,333
249
– –
0
250
– –
-198,352
7 8 9
10
11