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
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$488K
3
+$281K
4
TSLA icon
Tesla
TSLA
+$255K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$5.08M
2
+$3.33M
3
+$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 Change
in Stake 		Capital Flow
IQMDW
51
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
PEARW
52
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-551,435
REVEW
53
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-26,711
ATIP
54
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,000
FIACW
55
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-35,000
ACRO.WS
56
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-39,212
JUN.WS
57
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,000
MEOAW
58
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-108,350
PSPC
59
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-502,439
IPVIW
60
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-35,647
PSPC.WS
61
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-107,161
SVII icon
62
Spring Valley Acquisition Corp II
SVII
$137M
– –
-150,000
SVIIW icon
63
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.7M
– –
-75,000
WGS icon
64
GeneDx Holdings
WGS
$3.47B
– –
-7,576
WGSWW
65
GeneDx Holdings Warrant
WGSWW
$1.88M
– –
-765,589
ZCARW
66
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-87,500
DHAIW icon
67
DIH Holding US Inc Warrants
DHAIW
$365K
– –
-85,000
FRBNW
68
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-66,666
SKIL.WS
69
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-635,903
CXAC.WS
70
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-50,000
CXAC
71
DELISTED
C5 Acquisition Corporation
CXAC
– –
-100,000
RBT.WS
72
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-427,762
JUN
73
DELISTED
Juniper II Corp.
JUN
– –
-200,000
MPRAW
74
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-75,000
STET.WS
75
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
– –
-75,000
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3
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