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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M

Top Sells

1
+$3.98M
2
+$3.41M
3
+$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
+$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.28%
485,903
+50,000
77
$563K 0.28%
6,550
78
$530K 0.27%
+200,000
79
$524K 0.26%
53,117
80
$514K 0.26%
50,000
+35,700
81
$507K 0.26%
50,000
82
$507K 0.26%
+50,000
83
$502K 0.25%
50,000
84
$491K 0.25%
10,000
+1,500
85
$472K 0.24%
458,060
86
$450K 0.23%
+160,679
87
$448K 0.23%
185,025
88
$446K 0.23%
219,875
89
$441K 0.22%
+105,979
90
$422K 0.21%
5,000
91
$402K 0.2%
+40,000
92
$360K 0.18%
360,425
+35,825
93
$357K 0.18%
464,000
+150,000
94
$355K 0.18%
347,991
+50,000
95
$331K 0.17%
375,584
+63,249
96
$327K 0.17%
347,382
+1,500
97
$294K 0.15%
425,700
+25,700
98
$264K 0.13%
167,400
+67,400
99
$249K 0.13%
498,405
+50,000
100
$238K 0.12%
7,075
2 3
4
5 6