DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
Cap. Flow
-$73.7M
Cap. Flow %
-193.7%
Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173

Top Buys

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

Top Sells

1
PSPC
Post Holdings Partnering Corporation
PSPC
$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$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 Shares
Change % 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$7.27B
$134K 0.35%
10,000
– –
NOGN
27
DELISTED
Nogin, Inc. Common Stock
NOGN
$83.7K 0.22%
+70,972
New +$83.7K
CNTX icon
28
Context Therapeutics
CNTX
$75.6M
$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
-11% -$7.16K
AMBP.WS icon
30
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$55.7K 0.15%
428,743
-13,751
-3% -$1.79K
OCUL icon
31
Ocular Therapeutix
OCUL
$2.25B
$51.6K 0.14%
+10,000
New +$51.6K
CRVS icon
32
Corvus Pharmaceuticals
CRVS
$419M
$22.9K 0.06%
+10,000
New +$22.9K
SKGRW
33
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16.5K 0.04%
117,795
-32,205
-21% -$4.51K
TOIIW
34
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$3.72K 0.01%
82,749
-33,226
-29% -$1.5K
ACAHW
35
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.05K ﹤0.01%
46,410
-53,590
-54% -$1.21K
MEOAW
36
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-108,350
Closed -$5.42K
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
Closed -$10K
ACRO.WS
38
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-39,212
Closed -$6.71K
FIACW
39
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-35,000
Closed -$1.75K
ATIP
40
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-150,000
Closed -$38.1K
REVEW
41
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-26,711
Closed -$27
PEARW
42
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-551,435
Closed -$10.5K
IQMDW
43
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
Closed -$2.3K
CIIGW
44
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-37,500
Closed -$4.69K
SKYAW
45
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-49,966
Closed -$1.62K
TRAQ
46
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-200,000
Closed -$2.09M
TRAQ.WS
47
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
Closed -$5K
ADALW
48
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
Closed -$2K
BRIV
49
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-321,758
Closed -$3.27M
BRIVW
50
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-106,656
Closed -$7.07K
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