DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
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
+$679K
2
+$446K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

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
BMAC.WS
51
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-45,000
LIVB
52
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-140,000
ROSEW
53
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-50,000
JGGCR
54
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-200,000
JGGC
55
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-200,000
JGGCW
56
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-150,000
INDIW
57
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-457,037
FRBNW
58
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-66,666
SKIL.WS
59
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
60
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
61
DELISTED
C5 Acquisition Corporation
CXAC
– –
-100,000
RBT.WS
62
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
ICNC
63
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-125,000
SUNL.WS
64
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-479,048
MBSC
65
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-150,000
MBSC.WS
66
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-25,000
LATGW
67
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,000
BSAQ.WS
68
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
ENTFW
69
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
FMIVW
70
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-25,000
GLTA.WS
71
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
BTMDW
72
DELISTED
Biote Corp. Warrant
BTMDW
– –
-131,343
MTVC
73
DELISTED
Motive Capital Corp II
MTVC
– –
-150,000
MTVC.WS
74
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-50,000
AVAC
75
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-150,000
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3
4 5