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
TRAQ
76
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-200,000
SKYAW
77
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-49,966
CIIGW
78
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-37,500
ATIP
79
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,000
FIACW
80
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-35,000
ACRO.WS
81
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-39,212
JUN.WS
82
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,000
MEOAW
83
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-108,350
IPVIW
84
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-35,647
PSPC.WS
85
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-107,161
FOXO.WS
86
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
BTMWW
87
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
– –
-200,000
CXAIW icon
88
CXApp Inc Warrant
CXAIW
$496K
– –
-100,000
EVLVW icon
89
Evolv Technologies Warrant
EVLVW
$2.61M
– –
-521,321
GENI icon
90
Genius Sports
GENI
$2.36B
– –
-94,707
GROV icon
91
Grove Collaborative
GROV
$53.8M
– –
-39,248
INDI icon
92
indie Semiconductor
INDI
$867M
– –
0
IVCA
93
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-200,000
IVCAW
94
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-100,000
MSAIW icon
95
MultiSensor AI Holdings Warrant
MSAIW
$1.57M
– –
-112,500
SVII
96
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-150,000
ETWO.WS
97
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
PLAO
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
KYCH
99
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-175,000
KYCHR
100
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-175,000
2 3
4
5 6