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
$136M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

1
+$5.61M
2
+$3.77M
3
+$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
25,000
227
$1K ﹤0.01%
16,665
228
$1K ﹤0.01%
37,500
229
$1K ﹤0.01%
20,920
230
$1K ﹤0.01%
25,000
231
$1K ﹤0.01%
25,000
232
– –
0
233
– –
0
234
– –
0
235
– –
-50,000
236
– –
-33,400
237
– –
0
238
– –
-10,000
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
-185,025
244
– –
-15,000
245
– –
-50,000
246
– –
0
247
– –
-200,000
248
– –
-150,000
249
– –
-50,000
250
$0 ﹤0.01%
12,500
7 8 9
10
11