DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

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 Shares
Change % 		Capital Flow
KWAC.WS
226
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$3K ﹤0.01%
37,500
– –
NRACW
227
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
24,999
– –
HPX.WS
228
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$2K ﹤0.01%
25,000
– –
EBACW
229
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
14,159
– –
ARCKW
230
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
+33,333
New +$2K
SHACW
231
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
25,000
– –
ASAQ.WS
232
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
$2K ﹤0.01%
25,000
– –
BSAQ.WS
233
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
$1K ﹤0.01%
12,486
– –
KAIRW
234
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
25,000
– –
AKICW
235
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
16,665
-1
-0% –
ATA.WS
236
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
20,920
-4,080
-16% -$195
LHC.WS
237
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
$1K ﹤0.01%
12,500
– –
APCA.U
238
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-70,000
Closed -$706K
ADV icon
239
Advantage Solutions
ADV
$570M
– –
0
– –
AMBP icon
240
Ardagh Metal Packaging
AMBP
$2.17B
– –
0
– –
DOCN icon
241
DigitalOcean
DOCN
$2.87B
– –
-3,900
Closed -$226K
ETWO
242
DELISTED
E2open Parent Holdings
ETWO
– –
0
– –
GREE icon
243
Greenidge Generation Holdings
GREE
$18.7M
– –
-65,500
Closed -$563K
INDI icon
244
indie Semiconductor
INDI
$858M
– –
0
– –
SOUNW icon
245
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
– –
-18,750
Closed -$13K
OWLT icon
246
Owlet
OWLT
$128M
– –
0
– –
SKIL icon
247
Skillsoft
SKIL
$132M
– –
0
– –
SPY icon
248
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
TH icon
249
Target Hospitality
TH
$889M
– –
0
– –
CTEV
250
Claritev Corporation
CTEV
$1.13B
– –
0
– –
7 8 9
10
11