DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEAP
51
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.24M 0.71% +124,790 New +$1.24M
WT icon
52
WisdomTree
WT
$2B
$1.13M 0.64% 223,100 – –
GIIX
53
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.04M 0.59% 105,701 – –
WBS icon
54
Webster Financial
WBS
$10.3B
$1.01M 0.58% 24,057 – –
FHLTU
55
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.01M 0.58% 100,000 – –
NCACU
56
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.57% 100,000 – –
IQMDU
57
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.57% 100,000 – –
ONYXU
58
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.01M 0.57% 100,000 – –
LGSTU
59
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1M 0.57% 100,000 – –
PCCTU
60
DELISTED
Perception Capital Corp. II Units
PCCTU
$1M 0.57% 100,000 – –
ROSEU
61
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1M 0.57% 100,000 – –
LATGU
62
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1M 0.57% 100,000 – –
CXAC.U
63
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
$999K 0.57% 100,000 – –
NAAC
64
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$984K 0.56% 100,000 – –
SCLE
65
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$982K 0.56% 100,000 – –
IMTXW
66
DELISTED
Immatics N.V. Warrants
IMTXW
$961K 0.55% 471,181 – –
HLLY.WS icon
67
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$939K 0.54% 377,200 +271,221 +256% +$675K
ETWO.WS
68
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$880K 0.5% 533,222 – –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$860K 0.49% 18,000 +8,000 +80% +$382K
ATAKU
70
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$850K 0.48% 85,000 – –
ESQ icon
71
Esquire Financial Holdings
ESQ
$838M
$802K 0.46% 24,075 +17,000 +240% +$566K
TOACU
72
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$760K 0.43% 75,000 – –
MCAAU
73
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$706K 0.4% 70,000 – –
FIACU
74
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$705K 0.4% 70,000 – –
VMGAU
75
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$698K 0.4% 70,000 – –
1 2
3
4 5