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
AMPS.WS
326
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-96,104
Closed -$292K
ASAQ.WS
327
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-25,000
Closed -$2K
NMMC
328
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-200,000
Closed -$2.01M
IVCAU
329
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-200,000
Closed -$2.02M
PRLHU
330
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-159,000
Closed -$1.59M
GHIXU
331
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-250,000
Closed -$2.45M
BFAC.U
332
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-250,000
Closed -$2.53M
PLAOU
333
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-40,000
Closed -$408K
ONYXU
334
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-100,000
Closed -$1.01M
MCAAU
335
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-70,000
Closed -$716K
FHLTU
336
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-100,000
Closed -$1.01M
JUN.U
337
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-200,000
Closed -$2.02M
ROSEU
338
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-100,000
Closed -$1.02M
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