DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
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
+$679K
2
+$446K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

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
$5.79B
$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
$241M
$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
$2.38B
$51.6K 0.14%
+10,000
CRVS icon
32
Corvus Pharmaceuticals
CRVS
$1.5B
$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
$4.46M
$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
SHCRW
36
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-416,531
KYCHW
37
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-87,500
HCMA
38
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-150,000
HCMAW
39
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-75,000
ROSS.WS
40
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-83,600
NRACW
41
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-24,999
OPA.WS
42
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-201,065
NCACW
43
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
OHAAW
44
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-78,087
ENERR
45
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-125,000
ENERW
46
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-62,500
CLINW
47
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-100,000
LVOXW
48
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-516,211
NOGNW
49
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-743,062
LIVBW
50
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-105,000
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