DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXO.WS
226
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$673 ﹤0.01%
25,000
– –
SWSSW
227
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$642 ﹤0.01%
32,084
– –
BRMK.WS
228
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$636 ﹤0.01%
529,774
– –
MLAIW
229
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$625 ﹤0.01%
+25,000
New +$625
BSAQ.WS
230
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
$624 ﹤0.01%
12,486
– –
IQMDW
231
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$535 ﹤0.01%
+50,000
New +$535
THACW
232
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$379 ﹤0.01%
37,500
– –
TVGNW icon
233
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
$375 ﹤0.01%
+50,000
New +$375
BSLKW
234
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
$275 ﹤0.01%
41,633
– –
QDROW
235
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$115 ﹤0.01%
45,992
– –
ATIP.WS
236
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$102 ﹤0.01%
18,918
– –
DRAYW
237
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$15 ﹤0.01%
50,000
– –
KAIRW
238
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3 ﹤0.01%
25,000
– –
GIWWW
239
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-50,000
Closed -$4K
ENERU
240
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-125,000
Closed -$1.25M
LIVBU
241
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-140,000
Closed -$1.42M
JGGCU
242
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-200,000
Closed -$2M
CANO.WS
243
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-432,148
Closed -$1.14M
CXAC.U
244
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-100,000
Closed -$1.02M
ACAQ
245
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-50,000
Closed -$503K
PCCTU
246
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-100,000
Closed -$1.02M
MPRAU
247
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-150,000
Closed -$1.5M
GFOR.U
248
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-53,117
Closed -$518K
ICNC.U
249
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-125,000
Closed -$1.27M
MBSC.U
250
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-150,000
Closed -$1.51M
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