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
$129M
$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 icon
30
Ardagh Metal Packaging Warrants
AMBP.WS
$55.7K 0.15%
428,743
-13,751
OCUL icon
31
Ocular Therapeutix
OCUL
$2.51B
$51.6K 0.14%
+10,000
CRVS icon
32
Corvus Pharmaceuticals
CRVS
$525M
$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
$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
MTVC.WS
36
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
– –
-50,000
AVAC
37
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-150,000
AVACW
38
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-112,500
STET
39
DELISTED
ST Energy Transition I Ltd.
STET
– –
-150,000
SPCMW
40
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-75,000
SPCM
41
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-150,000
TGR.WS
42
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-25,000
TGR
43
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-50,000
BRIVW
44
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-106,656
BRIV
45
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-321,758
ADALW
46
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
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
TRAQ
48
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-200,000
SKYAW
49
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-49,966
CIIGW
50
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-37,500
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