DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
Cap. Flow
-$73.7M
Cap. Flow %
-193.7%
Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173

Top Buys

1
ACTG icon
Acacia Research
ACTG
$699K
2
PACB icon
Pacific Biosciences
PACB
$488K
3
ARLP icon
Alliance Resource Partners
ARLP
$281K
4
TSLA icon
Tesla
TSLA
$255K
5
MSFT icon
Microsoft
MSFT
$198K

Top Sells

1
PSPC
Post Holdings Partnering Corporation
PSPC
$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M

Sector Composition

1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$7.27B
$134K 0.35%
10,000
– –
NOGN
27
DELISTED
Nogin, Inc. Common Stock
NOGN
$83.7K 0.22%
+70,972
New +$83.7K
CNTX icon
28
Context Therapeutics
CNTX
$77.1M
$55.8K 0.15%
34,878
– –
MPLN.WS
29
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$55.8K 0.15%
595,412
-76,356
-11% -$7.16K
AMBP.WS icon
30
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
$55.7K 0.15%
428,743
-13,751
-3% -$1.79K
OCUL icon
31
Ocular Therapeutix
OCUL
$2.16B
$51.6K 0.14%
+10,000
New +$51.6K
CRVS icon
32
Corvus Pharmaceuticals
CRVS
$428M
$22.9K 0.06%
+10,000
New +$22.9K
SKGRW
33
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16.5K 0.04%
117,795
-32,205
-21% -$4.51K
TOIIW
34
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$3.72K 0.01%
82,749
-33,226
-29% -$1.5K
ACAHW
35
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.05K ﹤0.01%
46,410
-53,590
-54% -$1.21K
BSAQ.WS
36
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-12,486
Closed -$1.25K
CPAAW
37
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-105,931
Closed -$21.2K
HMA.WS
38
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-100,000
Closed -$8.51K
HMA
39
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-200,000
Closed -$2.08M
ENTFW
40
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$1K
FMIVW
41
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-25,000
Closed -$3.13K
GLTA.WS
42
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-50,000
Closed -$4.5K
BTMDW
43
DELISTED
Biote Corp. Warrant
BTMDW
– –
-131,343
Closed -$55.2K
OWLT.WS
44
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-564,000
Closed -$21.8K
TOACW
45
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-37,500
Closed -$2.64K
GSQB
46
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-159,039
Closed -$1.65M
WRAC.WS
47
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-62,450
Closed -$2.81K
CYXT
48
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-52,295
Closed -$16K
GROV.WS
49
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-922,746
Closed -$50.1K
ATIP.WS
50
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-18,918
Closed -$496
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