DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Return 34.78%
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
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
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M

Top Sells

1
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
251
Trump Media & Technology Group
DJT
$4.74B
– –
0
– –
CMRX
252
DELISTED
Chimerix, Inc.
CMRX
– –
-42,500
Closed -$273K
AMPS
253
DELISTED
Altus Power, Inc.
AMPS
– –
0
– –
TGAAU
254
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-400,000
Closed -$3.98M
LLAP
255
DELISTED
Terran Orbital Corporation
LLAP
– –
-327,834
Closed -$3.24M
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,255
Closed -$1.09M
LICY
257
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
– –
ADOC
258
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-28,150
Closed -$287K
ESACU
259
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-125,000
Closed -$1.27M
IOACU
260
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-175,000
Closed -$1.76M
OHAAU
261
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-156,175
Closed -$1.55M
LVOX
262
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
0
– –
FRBNU
263
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200,000
Closed -$2.01M
SUNL
264
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
0
– –
ENTFU
265
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-50,000
Closed -$504K
CYXT
266
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
0
– –
SVNAU
267
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-50,000
Closed -$507K
ADALU
268
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-100,000
Closed -$1.01M
RAMMW
269
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-50,000
Closed -$39K
THACU
270
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-75,000
Closed -$758K
HTPA
271
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-120,355
Closed -$1.19M
TEKKW
272
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-86,900
Closed -$56K
OTRAW
273
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-25,000
Closed -$12K
PTE
274
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-26,647
Closed -$391K
TLMDW
275
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-462,307
Closed -$67K
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