DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$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
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
KAIRW
226
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
25,000
– –
AKICW
227
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
16,665
– –
HCARW
228
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
37,500
– –
ATA.WS
229
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
– –
SHACW
230
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
25,000
– –
PMVC.WS
231
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
25,000
– –
LICY
232
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
– –
ADV icon
233
Advantage Solutions
ADV
$593M
– –
0
– –
ETWO
234
DELISTED
E2open Parent Holdings
ETWO
– –
0
– –
INDI icon
235
indie Semiconductor
INDI
$899M
– –
0
– –
NVTS icon
236
Navitas Semiconductor
NVTS
$1.25B
– –
-50,000
Closed -$193K
OABIW icon
237
OmniAb, Inc. Warrant
OABIW
– –
-33,400
Closed -$11K
OWLT icon
238
Owlet
OWLT
$128M
– –
0
– –
SIGA icon
239
SIGA Technologies
SIGA
$601M
– –
-10,000
Closed -$116K
SKIL icon
240
Skillsoft
SKIL
$132M
– –
0
– –
SPY icon
241
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TH icon
242
Target Hospitality
TH
$905M
– –
0
– –
CTEV
243
Claritev Corporation
CTEV
$1.14B
– –
0
– –
EGLX
244
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-185,025
Closed -$368K
SVVC
245
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-15,000
Closed -$27K
ACAQ.U
246
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-50,000
Closed -$505K
SUNL
247
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
0
– –
GSRMU
248
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-200,000
Closed -$2M
AVACU
249
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-150,000
Closed -$1.5M
SPKBW
250
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-50,000
Closed -$8K
7 8 9
10
11