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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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255
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0
257
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258
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259
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260
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-200,000
261
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262
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263
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264
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0
265
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266
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267
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268
$0 ﹤0.01%
16,666
269
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-60,000
270
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-403,855
271
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-30,000
272
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273
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-160,679
274
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-70,200
275
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-70,000
7 8 9 10
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