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
$106M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$472K
3
+$296K
4
EPD icon
Enterprise Products Partners
EPD
+$128K
5
OBDC icon
Blue Owl Capital
OBDC
+$126K

Top Sells

1
+$3.91M
2
+$3.15M
3
+$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMGA
51
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$726K 0.48%
70,000
IMTXW
52
DELISTED
Immatics N.V. Warrants
IMTXW
$693K 0.45%
481,181
+10,000
MIR.WS
53
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
$644K 0.42%
400,000
CCJ icon
54
Cameco
CCJ
$37.7B
$588K 0.39%
22,450
+1,550
NKGN
55
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$538K 0.35%
53,117
TGR
56
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$527K 0.35%
50,000
GENI icon
57
Genius Sports
GENI
$2.84B
$472K 0.31%
+94,707
HD icon
58
Home Depot
HD
$390B
$464K 0.3%
1,573
-40
COF icon
59
Capital One
COF
$135B
$433K 0.28%
4,500
PLAO
60
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$421K 0.28%
40,000
ETWO.WS
61
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
$416K 0.27%
533,222
EVLVW icon
62
Evolv Technologies Warrant
EVLVW
$10.2M
$287K 0.19%
521,321
WMT icon
63
Walmart
WMT
$859B
$274K 0.18%
5,574
-450
PLRX icon
64
Pliant Therapeutics
PLRX
$96.4M
$271K 0.18%
10,200
APA icon
65
APA Corp
APA
$8.06B
$209K 0.14%
5,800
TBLAW icon
66
Taboola.com Ltd Warrant
TBLAW
$187K 0.12%
456,465
+50,000
LVOXW
67
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$186K 0.12%
516,211
+17,100
SKIL.WS
68
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$159K 0.1%
635,903
HLLY.WS icon
69
Holley Inc Warrants
HLLY.WS
$19.8M
$158K 0.1%
436,002
RPTX icon
70
Repare Therapeutics
RPTX
$78.6M
$152K 0.1%
15,416
MYPSW icon
71
PLAYSTUDIOS Inc Warrant
MYPSW
$137K 0.09%
277,797
+3,900
OBDC icon
72
Blue Owl Capital
OBDC
$6.44B
$126K 0.08%
+10,000
AMBP.WS icon
73
Ardagh Metal Packaging Warrants
AMBP.WS
$115K 0.08%
442,494
SRTAW
74
Strata Critical Medical Inc Warrants
SRTAW
$2.69M
$101K 0.07%
219,875
BFLY.WS icon
75
Butterfly Network Inc Warrants
BFLY.WS
$14.8M
$97.3K 0.06%
365,690
+17,699
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3
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