DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

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 Shares
Change % 		Capital Flow
AMPS
251
DELISTED
Altus Power, Inc.
AMPS
– –
0
– –
SST.WS
252
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-90,935
Closed -$145K
PWUPU
253
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-150,000
Closed -$1.51M
CCTSU
254
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-175,000
Closed -$1.77M
FREEW
255
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-308,600
Closed -$179K
MTAL.WS
256
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-33,333
Closed -$30K
LICY
257
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
– –
FAZEW
258
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-198,352
Closed -$179K
FAZE
259
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-270,056
Closed -$2.68M
LVOX
260
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
0
– –
CLINU
261
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-200,000
Closed -$2.01M
NIRWW
262
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-19,235
Closed -$3K
SUNL
263
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
0
– –
BWAC
264
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-200,660
Closed -$2.06M
CYXT
265
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
0
– –
LOKM.WS
266
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-20,000
Closed -$9K
ARCKU
267
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-100,000
Closed -$1.01M
SCLEW
268
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-102,833
Closed -$61K
GOAC.WS
269
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
16,666
– –
RICOW
270
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-60,000
Closed -$13K
VGII.WS
271
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-403,855
Closed -$153K
TACA.WS
272
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-30,000
Closed -$4K
CAS.WS
273
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-25,000
Closed -$4K
BOWL.WS
274
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-160,679
Closed -$450K
CHPMW
275
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-70,200
Closed -$12K
7 8 9 10
11