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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M

Top Sells

1
+$3.98M
2
+$3.41M
3
+$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
+$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.91%
+185,000
27
$1.77M 0.89%
175,000
28
$1.77M 0.89%
175,000
29
$1.76M 0.89%
175,000
30
$1.75M 0.89%
+175,000
31
$1.59M 0.8%
159,000
-44,903
32
$1.56M 0.79%
+157,714
33
$1.53M 0.77%
150,000
34
$1.52M 0.77%
150,000
35
$1.51M 0.76%
+150,000
36
$1.51M 0.76%
+150,000
37
$1.51M 0.76%
150,000
38
$1.5M 0.76%
+150,000
39
$1.5M 0.76%
150,000
40
$1.5M 0.76%
150,000
41
$1.5M 0.76%
150,000
42
$1.5M 0.76%
+150,000
43
$1.45M 0.73%
148,333
44
$1.4M 0.71%
+140,000
45
$1.35M 0.68%
+24,057
46
$1.31M 0.66%
+223,100
47
$1.26M 0.64%
125,000
48
$1.26M 0.64%
125,000
49
$1.25M 0.63%
125,000
50
$1.22M 0.62%
533,222
+79,905
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