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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

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 Change
in Stake 		Capital Flow
26
$1.9M 1.08%
193,605
27
$1.8M 1.03%
185,000
28
$1.76M 1%
74,365
29
$1.76M 1%
175,000
30
$1.75M 1%
175,000
31
$1.75M 1%
175,000
32
$1.58M 0.9%
159,000
33
$1.56M 0.89%
157,714
34
$1.56M 0.89%
+159,039
35
$1.51M 0.86%
150,000
36
$1.5M 0.86%
150,000
37
$1.5M 0.86%
150,000
38
$1.5M 0.86%
150,000
39
$1.5M 0.86%
150,000
40
$1.5M 0.85%
150,000
41
$1.5M 0.85%
+150,000
42
$1.5M 0.85%
150,000
43
$1.49M 0.85%
150,000
44
$1.49M 0.85%
150,000
45
$1.45M 0.83%
148,333
46
$1.4M 0.8%
140,000
47
$1.29M 0.74%
484,900
+284,900
48
$1.26M 0.72%
125,000
49
$1.26M 0.72%
125,000
50
$1.25M 0.71%
125,000
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