DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M

AUM

$38.1M

AUM Growth

-$67.8M (-64%)

Cap. Flow

-$848K

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

78.69%

Holding

212

New

Increased

Reduced

Closed

173

Top Buys

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

Top Sells

1	Immatics N.V. Warrants IMTXW	$1.12M
2	MMP Magellan Midstream Partners, L.P. MMP	$968K
3	Evolv Technologies EVLV	$809K
4	BioMarin Pharmaceuticals BMRN	$191K
5	Cameco CCJ	$97.1K

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
51	AVACW 51 DELISTED Avalon Acquisition Inc. Warrant AVACW	$0	0%	0 -112,500	Closed	–
52	STET 52 DELISTED ST Energy Transition I Ltd. STET	$0	0%	0 -150,000	Closed	–
53	SPCMW 53 DELISTED Sound Point Acquisition Corp I, Ltd Warrant SPCMW	$0	0%	0 -75,000	Closed	–
54	SPCM 54 DELISTED Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM	$0	0%	0 -150,000	Closed	–
55	STET.WS 55 DELISTED ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS	$0	0%	0 -75,000	Closed	–
56	SGHL 56 DELISTED Signal Hill Acquisition Corp. Class A Common Stock SGHL	$0	0%	0 -200,000	Closed	–
57	SGHLW 57 DELISTED Signal Hill Acquisition Corp. Warrant SGHLW	$0	0%	0 -100,000	Closed	–
58	PSPC 58 DELISTED Post Holdings Partnering Corporation PSPC	$0	0%	0 -502,439	Closed	–
59	FOXO.WS 59 DELISTED FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS	$0	0%	0 -25,000	Closed	–
60	VMGA 60 DELISTED VMG Consumer Acquisition Corp. Class A Common Stock VMGA	$0	0%	0 -70,000	Closed	–
61	VMGAW 61 DELISTED VMG Consumer Acquisition Corp. Warrant VMGAW	$0	0%	0 -35,000	Closed	–
62	MIMO.WS 62 DELISTED Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 MIMO.WS	$0	0%	0 -412,110	Closed	–
63	PGRWW 63 DELISTED Progress Acquisition Corp. Warrant PGRWW	$0	0%	0 -41,625	Closed	–
64	SVNAW 64 DELISTED 7 Acquisition Corporation Warrant SVNAW	$0	0%	0 -25,000	Closed	–
65	TGR.WS 65 DELISTED Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share TGR.WS	$0	0%	0 -25,000	Closed	–
66	TGR 66 DELISTED Kimbell Tiger Acquisition Corporation TGR	$0	0%	0 -50,000	Closed	–
67	BRIVW 67 DELISTED B. Riley Principal 250 Merger Corp. Warrant BRIVW	$0	0%	0 -106,656	Closed	–
68	BRIV 68 DELISTED B. Riley Principal 250 Merger Corp. Class A common stock BRIV	$0	0%	0 -321,758	Closed	–
69	ADALW 69 DELISTED Anthemis Digital Acquisitions I Corp Warrant ADALW	$0	0%	0 -50,000	Closed	–
70	TRAQ.WS 70 DELISTED Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS	$0	0%	0 -100,000	Closed	–
71	TRAQ 71 DELISTED Trine II Acquisition Corp. TRAQ	$0	0%	0 -200,000	Closed	–
72	SKYAW 72 DELISTED Skydeck Acquisition Corp. Warrants SKYAW	$0	0%	0 -49,966	Closed	–
73	CIIGW 73 DELISTED CIIG Capital Partners II, Inc. Warrant CIIGW	$0	0%	0 -37,500	Closed	–
74	IQMDW 74 DELISTED Intelligent Medicine Acquisition Corp. Warrant IQMDW	$0	0%	0 -50,000	Closed	–
75	IPVIW 75 DELISTED InterPrivate IV InfraTech Partners Inc. Warrant IPVIW	$0	0%	0 -35,647	Closed	–