DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.WS
251
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
12,500
– –
CRHC
252
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-564,801
Closed -$5.61M
NMMCW
253
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-39,900
Closed -$12K
PWPPW
254
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-369,002
Closed -$269K
ETAC
255
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-150,000
Closed -$1.5M
WARR.WS
256
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-173,350
Closed -$9K
WARR
257
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-210,094
Closed -$2.09M
ACKIW
258
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-169,783
Closed -$17K
RVACW
259
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-25,000
Closed -$24K
FOUNW
260
DELISTED
Founder SPAC Warrants
FOUNW
– –
-398,183
Closed -$104K
FOUN
261
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-375,000
Closed -$3.77M
LEAP
262
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-124,790
Closed -$1.24M
XPOA
263
DELISTED
DPCM Capital, Inc.
XPOA
– –
-157,714
Closed -$1.56M
GOAC.WS
264
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-16,666
Closed –
KWAC.WS
265
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-37,500
Closed -$3K
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-74,365
Closed -$1.76M
7 8 9 10
11