DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT
26
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.92M 0.98%
193,605
– –
USCTU
27
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.78M 0.91%
175,000
– –
ESQ icon
28
Esquire Financial Holdings
ESQ
$838M
$1.76M 0.9%
46,832
+22,757
+95% +$855K
KYCHU
29
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.76M 0.9%
175,000
– –
XFINU
30
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.75M 0.89%
175,000
– –
PRLHU
31
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.59M 0.81%
159,000
– –
GSQB
32
DELISTED
G Squared Ascend II Inc.
GSQB
$1.58M 0.8%
159,039
– –
SPCMU
33
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.53M 0.78%
150,000
– –
HCMAU
34
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.52M 0.77%
150,000
– –
VCXB.U
35
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 0.77%
150,000
– –
MBSC.U
36
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 0.77%
150,000
– –
AVAC
37
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M 0.77%
+150,000
New +$1.51M
STET.U
38
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
$1.51M 0.77%
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
$1.51M 0.77%
150,000
– –
MPRAU
40
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.5M 0.77%
150,000
– –
XPDBU
41
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.49M 0.76%
150,000
– –
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.74%
148,333
– –
LIVBU
43
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.42M 0.72%
140,000
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.3M 0.66%
5,580
-3,795
-40% -$884K
IMTXW
45
DELISTED
Immatics N.V. Warrants
IMTXW
$1.28M 0.65%
471,181
– –
ICNC.U
46
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.27M 0.65%
125,000
– –
PBAXU
47
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.27M 0.64%
125,000
– –
ENERU
48
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.25M 0.64%
125,000
– –
CANO.WS
49
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.14M 0.58%
432,148
+264,748
+158% +$699K
WBS icon
50
Webster Financial
WBS
$10.3B
$1.09M 0.55%
24,057
– –
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