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
$106M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$472K
3
+$296K
4
EPD icon
Enterprise Products Partners
EPD
+$128K
5
OBDC icon
Blue Owl Capital
OBDC
+$126K

Top Sells

1
+$3.91M
2
+$3.15M
3
+$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 Change
in Stake 		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
PDOT
227
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-193,605
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
LION
229
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-34,150
MLAI
230
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-50,000
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
MLAIW
232
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-25,000
DCRDW
233
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-75,000
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
VLDR
235
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,000
GSQD
236
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-199,000
NAACW
237
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-495,600
GIACW
238
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-61,241
NAAC
239
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
THACW
240
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-37,500
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
ARCKW
242
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-33,333
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
IGAC
244
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-39,765
DRAYW
245
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-50,000
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
KAIRW
247
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-25,000
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