DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$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
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$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 Shares
Change % 		Capital Flow
BRIV
26
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.8M 0.91%
+185,000
New +$1.8M
CCTSU
27
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M 0.89%
175,000
– –
USCTU
28
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.77M 0.89%
175,000
– –
XFINU
29
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.76M 0.89%
175,000
– –
KYCHU
30
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.75M 0.89%
+175,000
New +$1.75M
PRLHU
31
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.59M 0.8%
159,000
-44,903
-22% -$450K
XPOA
32
DELISTED
DPCM Capital, Inc.
XPOA
$1.56M 0.79%
+157,714
New +$1.56M
MTVC.U
33
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.53M 0.77%
150,000
– –
AVACU
34
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1.52M 0.77%
150,000
– –
PWUPU
35
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M 0.76%
+150,000
New +$1.51M
SPCMU
36
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.76%
+150,000
New +$1.51M
MBSC.U
37
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.51M 0.76%
150,000
– –
VCXB.U
38
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$1.51M 0.76%
+150,000
New +$1.51M
XPDBU
39
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.51M 0.76%
150,000
– –
MPRAU
40
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.51M 0.76%
150,000
– –
STET.U
41
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.5M 0.76%
150,000
– –
HCMAU
42
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.5M 0.76%
+150,000
New +$1.5M
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.45M 0.73%
148,333
– –
LIVBU
44
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.4M 0.71%
+140,000
New +$1.4M
WBS icon
45
Webster Financial
WBS
$10.2B
$1.35M 0.68%
+24,057
New +$1.35M
WT icon
46
WisdomTree
WT
$1.98B
$1.31M 0.66%
+223,100
New +$1.31M
ICNC.U
47
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.26M 0.64%
125,000
– –
PBAXU
48
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.26M 0.64%
125,000
– –
ENERU
49
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.25M 0.63%
125,000
– –
ETWO.WS
50
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.22M 0.62%
533,222
+79,905
+18% +$183K
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