DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFIN
26
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.79M 1.39%
+175,000
New +$1.79M
KYCH
27
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.77M 1.37%
+175,000
New +$1.77M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 1.34%
34,450
+12,450
+57% +$625K
SKGR
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.66M 1.29%
+163,000
New +$1.66M
EVLV icon
30
Evolv Technologies
EVLV
$1.42B
$1.66M 1.29%
639,750
+144,750
+29% +$375K
PRLH
31
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.63M 1.26%
+159,000
New +$1.63M
GSQB
32
DELISTED
G Squared Ascend II Inc.
GSQB
$1.61M 1.25%
159,039
– –
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$1.58M 1.23%
65,635
+32,700
+99% +$789K
SPCM
34
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.55M 1.2%
+150,000
New +$1.55M
MPRA
35
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.54M 1.2%
+150,000
New +$1.54M
HCMA
36
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.54M 1.2%
+150,000
New +$1.54M
AVAC
37
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.54M 1.19%
150,000
– –
MTVC
38
DELISTED
Motive Capital Corp II
MTVC
$1.53M 1.19%
+150,000
New +$1.53M
STET
39
DELISTED
ST Energy Transition I Ltd.
STET
$1.53M 1.19%
+150,000
New +$1.53M
VCXB
40
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.53M 1.19%
+150,000
New +$1.53M
MBSC
41
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.52M 1.18%
+150,000
New +$1.52M
SVII icon
42
Spring Valley Acquisition Corp II
SVII
$118M
$1.52M 1.18%
+150,000
New +$1.52M
AIRJ
43
Montana Technologies Corp
AIRJ
$278M
$1.51M 1.18%
+150,000
New +$1.51M
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.48M 1.15%
148,333
– –
LIVB
45
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.44M 1.12%
+140,000
New +$1.44M
ACTG icon
46
Acacia Research
ACTG
$329M
$1.29M 1.01%
307,423
-252,577
-45% -$1.06M
ICNC
47
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.29M 1%
+125,000
New +$1.29M
CERO icon
48
CERo Therapeutics
CERO
$9.06M
$1.29M 1%
+125,000
New +$1.29M
ENER
49
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.26M 0.98%
+125,000
New +$1.26M
IMTXW
50
DELISTED
Immatics N.V. Warrants
IMTXW
$1.18M 0.92%
471,181
– –
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