DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$488K
3
+$281K
4
TSLA icon
Tesla
TSLA
+$255K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$5.08M
2
+$3.33M
3
+$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.52M

Sector Composition

1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$6.44B
$134K 0.35%
10,000
NOGN
27
DELISTED
Nogin, Inc. Common Stock
NOGN
$83.7K 0.22%
+70,972
CNTX icon
28
Context Therapeutics
CNTX
$132M
$55.8K 0.15%
34,878
MPLN.WS
29
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$55.8K 0.15%
595,412
-76,356
AMBP.WS
30
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$55.7K 0.15%
428,743
-13,751
OCUL icon
31
Ocular Therapeutix
OCUL
$2.4B
$51.6K 0.14%
+10,000
CRVS icon
32
Corvus Pharmaceuticals
CRVS
$601M
$22.9K 0.06%
+10,000
SKGRW
33
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16.5K 0.04%
117,795
-32,205
TOIIW
34
The Oncology Institute Warrant
TOIIW
$11.6M
$3.72K 0.01%
82,749
-33,226
ACAHW
35
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.05K ﹤0.01%
46,410
-53,590
MEOAW
36
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-108,350
JUN.WS
37
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,000
ACRO.WS
38
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-39,212
FIACW
39
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-35,000
ATIP
40
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,000
CIIGW
41
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-37,500
SKYAW
42
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-49,966
TRAQ
43
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-200,000
TRAQ.WS
44
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-100,000
ADALW
45
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
CEROW
46
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-62,500
TVGNW icon
47
Tevogen Bio Warrant
TVGNW
$8.22M
– –
-50,000
ZEOWW
48
Zeo Energy Corp Warrants
ZEOWW
$217K
– –
-62,500
AIRJ
49
Montana Technologies Corp
AIRJ
$228M
– –
-150,000
AIRJW
50
AirJoule Technologies Warrant
AIRJW
$42.3M
– –
-75,000
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