DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT.WS
226
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-100,100
Closed -$4.68K
PDOT
227
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-193,605
Closed -$1.96M
ESM.WS
228
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-33,333
Closed -$3.88K
LION
229
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-34,150
Closed -$348K
MLAI
230
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-50,000
Closed -$511K
HPX.WS
231
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-25,000
Closed -$8.25K
MLAIW
232
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-25,000
Closed -$625
DCRDW
233
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-75,000
Closed -$47.6K
WQGA.WS
234
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-75,000
Closed -$750
VLDR
235
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,000
Closed -$36.9K
GSQD
236
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-199,000
Closed -$2.01M
NAACW
237
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-495,600
Closed -$10.2K
GIACW
238
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-61,241
Closed -$30.6K
NAAC
239
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
Closed -$1.01M
THACW
240
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-37,500
Closed -$379
RKLY.WS
241
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-100,000
Closed -$5K
ARCKW
242
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-33,333
Closed -$1.35K
GENI.WS
243
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-196,942
Closed -$177K
IGAC
244
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-39,765
Closed -$400K
DRAYW
245
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-50,000
Closed -$15
BRMK.WS
246
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
– –
-529,774
Closed -$636
KAIRW
247
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-25,000
Closed -$3
6 7 8 9
10