DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$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
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$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 Shares
Change % 		Capital Flow
GIIX
51
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.05M 0.53%
105,701
– –
NCACU
52
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.51%
100,000
– –
ROSEU
53
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.01M 0.51%
100,000
– –
IQMDU
54
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.51%
100,000
– –
ONYXU
55
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.01M 0.51%
100,000
– –
LGSTU
56
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.01M 0.51%
100,000
– –
CXAC.U
57
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.01M 0.51%
+100,000
New +$1.01M
ARCKU
58
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.01M 0.51%
100,000
– –
LATGU
59
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.01M 0.51%
+100,000
New +$1.01M
PCCTU
60
DELISTED
Perception Capital Corp. II Units
PCCTU
$1M 0.51%
100,000
– –
FHLTU
61
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1M 0.51%
100,000
– –
NAAC
62
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$987K 0.5%
+100,000
New +$987K
SCLE
63
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$983K 0.5%
100,000
– –
INDIW
64
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$878K 0.44%
457,037
+100
+0% +$192
ATAKU
65
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$856K 0.43%
+85,000
New +$856K
IMTXW
66
DELISTED
Immatics N.V. Warrants
IMTXW
$825K 0.42%
471,181
– –
TOACU
67
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$761K 0.38%
75,000
– –
MCAAU
68
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$720K 0.36%
70,000
– –
AMBP.WS icon
69
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
$708K 0.36%
442,494
+129,533
+41% +$207K
APCA.U
70
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$706K 0.36%
70,000
– –
VMGAU
71
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$703K 0.35%
70,000
– –
FIACU
72
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$701K 0.35%
70,000
– –
PWPPW
73
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$679K 0.34%
337,639
+25,977
+8% +$52.2K
EPD icon
74
Enterprise Products Partners
EPD
$69.3B
$669K 0.34%
25,935
+9,000
+53% +$232K
COF icon
75
Capital One
COF
$143B
$591K 0.3%
4,500
– –
1 2
3
4 5