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
MTVC
51
DELISTED
Motive Capital Corp II
MTVC
– –
-150,000
Closed -$1.57M
MTVC.WS
52
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-50,000
Closed -$7.85K
AVAC
53
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-150,000
Closed -$1.56M
AVACW
54
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-112,500
Closed -$10.1K
STET
55
DELISTED
ST Energy Transition I Ltd.
STET
– –
-150,000
Closed -$1.56M
SPCMW
56
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-75,000
Closed -$6.1K
SPCM
57
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-150,000
Closed -$1.58M
STET.WS
58
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-75,000
Closed -$12.8K
SGHL
59
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
Closed -$2.08M
SGHLW
60
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
Closed -$5.98K
FOXO.WS
61
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-25,000
Closed -$803
VMGA
62
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-70,000
Closed -$726K
VMGAW
63
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-35,000
Closed -$1.57K
MIMO.WS
64
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-412,110
Closed -$20.2K
PGRWW
65
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-41,625
Closed -$2.29K
SVNAW
66
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-25,000
Closed -$2.63K
TGR.WS
67
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
TGR
68
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-50,000
Closed -$527K
BRIVW
69
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-106,656
Closed -$7.07K
BRIV
70
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-321,758
Closed -$3.27M
ADALW
71
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
Closed -$2K
TRAQ.WS
72
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-100,000
Closed -$5K
TRAQ
73
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-200,000
Closed -$2.09M
SKYAW
74
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-49,966
Closed -$1.62K
CIIGW
75
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-37,500
Closed -$4.69K
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