DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
51
Webster Financial
WBS
$10.3B
$1.14M 0.88%
24,057
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.14M 0.88%
11,000
+8,000
+267% +$828K
XPRO icon
53
Expro
XPRO
$1.44B
$1.04M 0.81%
57,500
-25,000
-30% -$453K
TVGN icon
54
Tevogen Bio Holdings
TVGN
$179M
$1.03M 0.8%
+100,000
New +$1.03M
LATG
55
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.03M 0.8%
+100,000
New +$1.03M
ONYX
56
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.8%
+100,000
New +$1.03M
NCAC
57
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.8%
+100,000
New +$1.03M
IQMD
58
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.03M 0.8%
+100,000
New +$1.03M
CXAC
59
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.79%
+100,000
New +$1.02M
NAAC
60
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.01M 0.79%
100,000
– –
SPEC
61
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$921K 0.72%
+88,170
New +$921K
TJX icon
62
TJX Companies
TJX
$152B
$858K 0.67%
10,775
+5,275
+96% +$420K
TOAC
63
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$778K 0.6%
+75,000
New +$778K
MCAA
64
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$728K 0.57%
+70,000
New +$728K
INDIW
65
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$727K 0.56%
457,037
– –
DEVS
66
DevvStream Corp. Common Stock
DEVS
$8.15M
$713K 0.55%
+70,000
New +$713K
VMGA
67
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$711K 0.55%
+70,000
New +$711K
NKGN
68
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$529K 0.41%
+53,117
New +$529K
TGR
69
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$515K 0.4%
+50,000
New +$515K
MLAI
70
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$511K 0.4%
+50,000
New +$511K
HD icon
71
Home Depot
HD
$405B
$510K 0.4%
+1,613
New +$510K
CCJ icon
72
Cameco
CCJ
$33.7B
$474K 0.37%
+20,900
New +$474K
ETWO.WS
73
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
$449K 0.35%
533,222
– –
MIR.WS
74
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$448K 0.35%
400,000
– –
COF icon
75
Capital One
COF
$145B
$418K 0.33%
4,500
– –
1 2
3
4 5