DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
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
+$679K
2
+$446K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

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
AVACW
76
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-112,500
SPCM
77
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-150,000
SGHL
78
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
SGHLW
79
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
PSPC
80
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-502,439
FOXO.WS
81
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
SVNAW
82
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-25,000
TGR.WS
83
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
PEPLW
84
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-75,000
ATIP
85
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,000
ADVWW
86
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-386,783
BTMWW
87
Bitcoin Depot Inc Warrant
BTMWW
$1.13M
– –
-200,000
HLLY.WS icon
88
Holley Inc Warrants
HLLY.WS
$8.05M
– –
-436,002
PERF.WS icon
89
Perfect Corp Warrants
PERF.WS
– –
-116,699
PSQH.WS icon
90
PSQ Holdings Warrants
PSQH.WS
$2.26M
– –
-73,333
REAL icon
91
The RealReal
REAL
$1.4B
– –
0
SLVM icon
92
Sylvamo
SLVM
$1.85B
– –
-20,000
CEROW
93
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-62,500
TVGNW icon
94
Tevogen Bio Warrant
TVGNW
$5.19M
– –
-50,000
ZEOWW
95
Zeo Energy Corp Warrants
ZEOWW
$213K
– –
-62,500
AIRJ
96
Montana Technologies Corp
AIRJ
$223M
– –
-150,000
AIRJW
97
AirJoule Technologies Warrant
AIRJW
$40.2M
– –
-75,000
BSLKW
98
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-41,633
DEVS
99
DevvStream Corp
DEVS
$3.5M
– –
-7,000
MSPRZ
100
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-44,164
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4
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