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
NCACW
51
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
OHAAW
52
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-78,087
ENERR
53
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-125,000
ENERW
54
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-62,500
CLINW
55
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-100,000
LVOXW
56
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-516,211
NOGNW
57
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-743,062
LIVBW
58
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-105,000
BMAC.WS
59
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-45,000
LIVB
60
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-140,000
ROSEW
61
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-50,000
JGGCR
62
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-200,000
JGGC
63
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-200,000
JGGCW
64
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-150,000
INDIW
65
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-457,037
SUNL.WS
66
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
67
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-150,000
MBSC.WS
68
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
69
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,000
ENTFW
70
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
FMIVW
71
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-25,000
GLTA.WS
72
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
73
DELISTED
Biote Corp. Warrant
BTMDW
– –
-131,343
MTVC
74
DELISTED
Motive Capital Corp II
MTVC
– –
-150,000
MTVC.WS
75
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
1 2
3
4 5