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
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$488K
3
+$281K
4
TSLA icon
Tesla
TSLA
+$255K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$5.08M
2
+$3.33M
3
+$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 Change
in Stake 		Capital Flow
SGHL
76
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
SGHLW
77
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
FOXO.WS
78
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
VMGA
79
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-70,000
VMGAW
80
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-35,000
MIMO.WS
81
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-412,110
PGRWW
82
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-41,625
SVNAW
83
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-25,000
ADVWW
84
Advantage Solutions Warrant
ADVWW
– –
-386,783
APA icon
85
APA Corp
APA
$8.06B
– –
-5,800
BFLY.WS icon
86
Butterfly Network Inc Warrants
BFLY.WS
$14.8M
– –
-365,690
SRTAW
87
Strata Critical Medical Inc Warrants
SRTAW
$2.69M
– –
-219,875
BTM icon
88
Bitcoin Depot
BTM
$194M
– –
-220,000
BTMWW
89
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
– –
-200,000
CXAIW icon
90
CXApp Inc Warrant
CXAIW
$1.67M
– –
-100,000
EVLVW icon
91
Evolv Technologies Warrant
EVLVW
$10.2M
– –
-521,321
GENI icon
92
Genius Sports
GENI
$2.84B
– –
-94,707
GROV icon
93
Grove Collaborative
GROV
$64M
– –
-39,248
HLLY.WS icon
94
Holley Inc Warrants
HLLY.WS
$19.8M
– –
-436,002
INDI icon
95
indie Semiconductor
INDI
$1.06B
– –
0
IVCA
96
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-200,000
IVCAW
97
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-100,000
MSAIW icon
98
MultiSensor AI Holdings Warrant
MSAIW
$2.02M
– –
-112,500
MYPSW icon
99
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-277,797
PERF.WS icon
100
Perfect Corp Warrants
PERF.WS
$3.07M
– –
-116,699
2 3
4
5 6