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
HCICW
301
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-96,659
Closed -$10K
ARGUW
302
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-50,000
Closed -$8K
ATA.WS
303
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-20,920
Closed -$1K
GSEVW
304
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-58,984
Closed -$7K
HLAHW
305
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-151,206
Closed -$11K
BSKYW
306
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-32,538
Closed -$3K
CND
307
DELISTED
Concord Acquisition Corp.
CND
– –
-200,000
Closed -$2.01M
SCLE
308
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-100,000
Closed -$985K
SHACW
309
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-25,000
Closed -$1K
LOTZW
310
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-290,000
Closed -$13K
SWETW
311
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-90,430
Closed -$4K
LMACA
312
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-200,000
Closed -$1.99M
FRWAW
313
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-26,880
Closed -$3K
DSAQ.WS
314
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-90,407
Closed -$5K
EQHA.WS
315
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-37,500
Closed -$3K
CPTK.WS
316
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-289,459
Closed -$7K
TSPQ.WS
317
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-33,333
Closed -$2K
AAQC.WS
318
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-33,542
Closed -$2K
LHC.WS
319
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
– –
-12,500
Closed –
CRHC.WS
320
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-282,678
Closed -$6K
PAQCW
321
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-96,591
Closed -$26K
MONDW
322
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-200,000
Closed -$127K
PMVC.WS
323
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-25,000
Closed -$1K
SANBW
324
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-50,000
Closed -$3K
GSQD.WS
325
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-161,586
Closed -$11K
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13
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