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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M

Top Sells

1
+$3.98M
2
+$3.41M
3
+$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
+$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.53%
105,701
52
$1.01M 0.51%
100,000
53
$1.01M 0.51%
100,000
54
$1.01M 0.51%
100,000
55
$1.01M 0.51%
100,000
56
$1.01M 0.51%
100,000
57
$1.01M 0.51%
+100,000
58
$1.01M 0.51%
100,000
59
$1M 0.51%
+100,000
60
$1M 0.51%
100,000
61
$1M 0.51%
100,000
62
$987K 0.5%
+100,000
63
$983K 0.5%
100,000
64
$878K 0.44%
457,037
+100
65
$856K 0.43%
+85,000
66
$825K 0.42%
471,181
67
$761K 0.38%
75,000
68
$720K 0.36%
70,000
69
$708K 0.36%
442,494
+129,533
70
$706K 0.36%
70,000
71
$703K 0.35%
70,000
72
$701K 0.35%
70,000
73
$679K 0.34%
337,639
+25,977
74
$669K 0.34%
25,935
+9,000
75
$591K 0.3%
4,500
1 2
3
4 5