DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMA.U
251
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-200,000
Closed -$2M
TOACU
252
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-75,000
Closed -$767K
MTVC.U
253
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-150,000
Closed -$1.51M
STET.U
254
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-150,000
Closed -$1.51M
SPCMU
255
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-150,000
Closed -$1.53M
ADV icon
256
Advantage Solutions
ADV
$570M
– –
0
– –
CLRB icon
257
Cellectar Biosciences
CLRB
$15.2M
– –
-10,000
Closed -$34K
ICU icon
258
SeaStar Medical
ICU
$25.4M
– –
-15,826
Closed -$163K
INDI icon
259
indie Semiconductor
INDI
$856M
– –
0
– –
LRMR icon
260
Larimar Therapeutics
LRMR
$313M
– –
-34,550
Closed -$111K
MOBXW icon
261
Mobix Labs, Inc Warrants
MOBXW
$1.79M
– –
-46,350
Closed -$2K
PACB icon
262
Pacific Biosciences
PACB
$387M
– –
-12,000
Closed -$70K
SPY icon
263
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
XENE icon
264
Xenon Pharmaceuticals
XENE
$2.99B
– –
-24,500
Closed -$884K
SKGRU
265
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-300,000
Closed -$3.01M
LATGU
266
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-100,000
Closed -$1.01M
FIACU
267
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-70,000
Closed -$703K
LLAP
268
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
WESTW
269
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-25,000
Closed -$37K
XFINU
270
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-175,000
Closed -$1.75M
VCXB.U
271
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-150,000
Closed -$1.51M
SCRMU
272
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-200,000
Closed -$1.95M
USCTU
273
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-175,000
Closed -$1.78M
KYCHU
274
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-175,000
Closed -$1.76M
MCAFR
275
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-245,000
Closed -$42K
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