DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT
26
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.9M 1.08% 193,605 – –
BRIV
27
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.8M 1.03% 185,000 – –
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.76M 1% 74,365 – –
USCTU
29
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.76M 1% 175,000 – –
KYCHU
30
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.75M 1% 175,000 – –
XFINU
31
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.75M 1% 175,000 – –
PRLHU
32
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.58M 0.9% 159,000 – –
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
$1.56M 0.89% 157,714 – –
GSQB
34
DELISTED
G Squared Ascend II Inc.
GSQB
$1.56M 0.89% +159,039 New +$1.56M
SPCMU
35
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.86% 150,000 – –
VCXB.U
36
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 0.86% 150,000 – –
AVACU
37
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1.5M 0.86% 150,000 – –
XPDBU
38
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.5M 0.86% 150,000 – –
MTVC.U
39
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.5M 0.86% 150,000 – –
MBSC.U
40
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
$1.5M 0.85% 150,000 – –
ETAC
41
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.5M 0.85% +150,000 New +$1.5M
STET.U
42
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 0.85% 150,000 – –
HCMAU
43
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.49M 0.85% 150,000 – –
MPRAU
44
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.49M 0.85% 150,000 – –
CVII
45
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.45M 0.83% 148,333 – –
LIVBU
46
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.4M 0.8% 140,000 – –
EVLV icon
47
Evolv Technologies
EVLV
$1.42B
$1.29M 0.74% 484,900 +284,900 +142% +$758K
PBAXU
48
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.26M 0.72% 125,000 – –
ICNC.U
49
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 0.72% 125,000 – –
ENERU
50
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.25M 0.71% 125,000 – –
1
2
3 4 5