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
HCMAU
276
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-150,000
Closed -$1.52M
XPDBU
277
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-150,000
Closed -$1.49M
THWWW
278
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-92,243
Closed -$352K
FAZE
279
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$944K
LGSTU
280
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-100,000
Closed -$1.01M
PBAXU
281
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-125,000
Closed -$1.27M
NCACU
282
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1.02M
GSDWW
283
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-75,000
Closed -$5K
ATAKU
284
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-85,000
Closed -$858K
BYN.U
285
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-320,000
Closed -$3.2M
SGHLU
286
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-200,000
Closed -$2.01M
VMGAU
287
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-70,000
Closed -$701K
TGR.U
288
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-50,000
Closed -$511K
TRAQ.U
289
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-200,000
Closed -$2.03M
IQMDU
290
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-100,000
Closed -$1.01M
MLAIU
291
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-50,000
Closed -$510K
EBACW
292
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-14,159
Closed -$1K
DTRTW
293
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-62,500
Closed -$13K
GIIX
294
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-105,701
Closed -$1.04M
AKICW
295
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-16,665
Closed -$1K
BGSX.WS
296
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-66,136
Closed -$5K
AGAC.WS
297
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-93,750
Closed -$4K
MONCW
298
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-50,000
Closed -$5K
AFAQW
299
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-63,755
Closed -$3K
HCARW
300
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-37,500
Closed -$1K
10 11
12
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