DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
Cap. Flow
-$73.7M
Cap. Flow %
-193.7%
Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173

Top Buys

1
ACTG icon
Acacia Research
ACTG
$699K
2
PACB icon
Pacific Biosciences
PACB
$488K
3
ARLP icon
Alliance Resource Partners
ARLP
$281K
4
TSLA icon
Tesla
TSLA
$255K
5
MSFT icon
Microsoft
MSFT
$198K

Top Sells

1
PSPC
Post Holdings Partnering Corporation
PSPC
$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M

Sector Composition

1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGR
51
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-50,000
Closed -$527K
TGR.WS
52
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-25,000
Closed -$2.75K
ZEOWW
53
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-62,500
Closed -$3.63K
AIRJ
54
Montana Technologies Corp
AIRJ
$277M
– –
-150,000
Closed -$1.54M
AIRJW
55
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-75,000
Closed -$9.01K
BSLKW
56
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
-41,633
Closed -$2.09K
DEVS
57
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-70,000
Closed -$728K
MSPRZ
58
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
-44,164
Closed -$39.3K
ASBPW
59
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-75,000
Closed -$3.14K
AMPS
60
DELISTED
Altus Power, Inc.
AMPS
– –
-15,000
Closed -$82.2K
SKGR
61
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-163,000
Closed -$1.7M
ETWO.WS
62
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
– –
-533,222
Closed -$416K
PLAO
63
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
Closed -$421K
PNST
64
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-320,000
Closed -$3.33M
NKGN
65
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-53,117
Closed -$538K
NKGNW
66
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-120,623
Closed -$16.9K
LATG
67
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-100,000
Closed -$1.05M
BROGW
68
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-560,390
Closed -$51.8K
PRLH
69
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-159,000
Closed -$1.66M
PRLHW
70
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-79,500
Closed -$9.54K
BFAC
71
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.61M
BFAC.WS
72
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-125,000
Closed -$12.5K
GHIXW
73
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-83,332
Closed -$19.2K
USCTW
74
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-87,500
Closed -$13.1K
GHIX
75
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-250,000
Closed -$2.52M
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