DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M

AUM

$38.1M

AUM Growth

-$67.8M (-64%)

Cap. Flow

-$848K

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

78.69%

Holding

212

New

Increased

Reduced

Closed

173

Top Buys

1	Acacia Research ACTG	$699K
2	Pacific Biosciences PACB	$488K
3	Alliance Resource Partners ARLP	$281K
4	Tesla TSLA	$255K
5	Microsoft MSFT	$198K

Top Sells

1	Immatics N.V. Warrants IMTXW	$1.12M
2	MMP Magellan Midstream Partners, L.P. MMP	$968K
3	Evolv Technologies EVLV	$809K
4	BioMarin Pharmaceuticals BMRN	$191K
5	Cameco CCJ	$97.1K

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	Shares Change %	Capital Flow
26	26 Blue Owl Capital OBDC $7.49B	$134K	0.35%	10,000	–	–
27	NOGN 27 DELISTED Nogin, Inc. Common Stock NOGN	$83.7K	0.22%	70,972	New	+$83.7K
28	28 Context Therapeutics CNTX $51.8M	$55.8K	0.15%	34,878	–	–
29	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	-11%	-$7.16K
30	30 Ardagh Metal Packaging Warrants AMBP.WS	$55.7K	0.15%	428,743 -13,751	-3%	-$1.79K
31	31 Ocular Therapeutix OCUL $1.28B	$51.6K	0.14%	10,000	New	+$51.6K
32	32 Corvus Pharmaceuticals CRVS $291M	$22.9K	0.06%	10,000	New	+$22.9K
33	SKGRW 33 DELISTED SK Growth Opportunities Corporation Warrant SKGRW	$16.5K	0.04%	117,795 -32,205	-21%	-$4.51K
34	TOIIW 34 The Oncology Institute, Inc. Warrant TOIIW $6.65M	$3.72K	0.01%	82,749 -33,226	-29%	-$1.5K
35	ACAHW 35 DELISTED Atlantic Coastal Acquisition Corp. Warrant ACAHW	$1.05K	0%	46,410 -53,590	-54%	-$1.21K
36	ENTFW 36 DELISTED Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW	$0	0%	0 -25,000	Closed	–
37	CLBR.WS 37 DELISTED Colombier Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CLBR.WS	$0	0%	0 -73,333	Closed	–
38	FMIVW 38 DELISTED Forum Merger IV Corporation Warrant FMIVW	$0	0%	0 -25,000	Closed	–
39	GLTA.WS 39 DELISTED Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS	$0	0%	0 -50,000	Closed	–
40	BTMDW 40 DELISTED Biote Corp. Warrant BTMDW	$0	0%	0 -131,343	Closed	–
41	OWLT.WS 41 DELISTED Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 OWLT.WS	$0	0%	0 -564,000	Closed	–
42	TOACW 42 DELISTED Talon 1 Acquisition Corp. Warrant TOACW	$0	0%	0 -37,500	Closed	–
43	GSQB 43 DELISTED G Squared Ascend II Inc. GSQB	$0	0%	0 -159,039	Closed	–
44	WRAC.WS 44 DELISTED Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS	$0	0%	0 -62,450	Closed	–
45	CYXT 45 DELISTED Cyxtera Technologies, Inc. Class A Common Stock CYXT	$0	0%	0 -52,295	Closed	–
46	GROV.WS 46 DELISTED Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS	$0	0%	0 -922,746	Closed	–
47	ATIP.WS 47 DELISTED ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ATIP.WS	$0	0%	0 -18,918	Closed	–
48	MTVC 48 DELISTED Motive Capital Corp II MTVC	$0	0%	0 -150,000	Closed	–
49	MTVC.WS 49 DELISTED Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS	$0	0%	0 -50,000	Closed	–
50	AVAC 50 DELISTED Avalon Acquisition Inc. Class A Common Stock AVAC	$0	0%	0 -150,000	Closed	–