DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$174B
$1.05M 0.54%
14,650
+9,650
+193% +$694K
XPRO icon
52
Expro
XPRO
$1.44B
$1.05M 0.54%
82,500
+32,500
+65% +$414K
EVLV icon
53
Evolv Technologies
EVLV
$1.42B
$1.05M 0.53%
495,000
+10,100
+2% +$21.4K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.53%
22,000
+4,000
+22% +$190K
GIIX
55
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.04M 0.53%
105,701
– –
CXAC.U
56
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
$1.02M 0.52%
100,000
– –
PCCTU
57
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.02M 0.52%
100,000
– –
ROSEU
58
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.02M 0.52%
100,000
– –
NCACU
59
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.02M 0.52%
100,000
– –
ONYXU
60
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.01M 0.52%
100,000
– –
FHLTU
61
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.01M 0.52%
100,000
– –
LGSTU
62
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.01M 0.52%
100,000
– –
IQMDU
63
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.52%
100,000
– –
LATGU
64
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.01M 0.52%
100,000
– –
NAAC
65
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$995K 0.51%
100,000
– –
SCLE
66
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$985K 0.5%
100,000
– –
FAZE
67
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$944K 0.48%
+100,000
New +$944K
XENE icon
68
Xenon Pharmaceuticals
XENE
$2.98B
$884K 0.45%
+24,500
New +$884K
ATAKU
69
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$858K 0.44%
85,000
– –
INDIW
70
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$818K 0.42%
457,037
– –
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
$783K 0.4%
32,935
+6,500
+25% +$155K
TOACU
72
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$767K 0.39%
75,000
– –
MCAAU
73
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$716K 0.36%
70,000
– –
FIACU
74
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$703K 0.36%
70,000
– –
VMGAU
75
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$701K 0.36%
70,000
– –
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3
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