DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$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 Shares
Change % 		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
+2% +$14.4K
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
$32.8B
$588K 0.39%
22,450
+1,550
+7% +$40.6K
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
$3.01B
$472K 0.31%
+94,707
New +$472K
HD icon
58
Home Depot
HD
$404B
$464K 0.3%
1,573
-40
-2% -$11.8K
COF icon
59
Capital One
COF
$143B
$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 Holdings, Inc. Warrant
EVLVW
$12.9M
$287K 0.19%
521,321
– –
WMT icon
63
Walmart
WMT
$781B
$274K 0.18%
1,858
-150
-7% -$22.1K
PLRX icon
64
Pliant Therapeutics
PLRX
$103M
$271K 0.18%
10,200
– –
APA icon
65
APA Corp
APA
$8.53B
$209K 0.14%
5,800
– –
TBLAW icon
66
Taboola.com Ltd. Warrant
TBLAW
$187K 0.12%
456,465
+50,000
+12% +$20.5K
LVOXW
67
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$186K 0.12%
516,211
+17,100
+3% +$6.16K
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. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$158K 0.1%
436,002
– –
RPTX icon
70
Repare Therapeutics
RPTX
$73M
$152K 0.1%
15,416
– –
MYPSW icon
71
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.3M
$137K 0.09%
277,797
+3,900
+1% +$1.92K
OBDC icon
72
Blue Owl Capital
OBDC
$7.27B
$126K 0.08%
+10,000
New +$126K
AMBP.WS icon
73
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
$115K 0.08%
442,494
– –
SRTAW
74
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$101K 0.07%
219,875
– –
BFLY.WS icon
75
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.87M
$97.3K 0.06%
365,690
+17,699
+5% +$4.71K
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