DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$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
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$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 Shares
Change % 		Capital Flow
SKIL.WS
76
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$564K 0.28%
485,903
+50,000
+11% +$58K
GREE icon
77
Greenidge Generation Holdings
GREE
$18.8M
$563K 0.28%
65,500
– –
EVLV icon
78
Evolv Technologies
EVLV
$1.4B
$530K 0.27%
+200,000
New +$530K
GFOR.U
79
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$524K 0.26%
53,117
– –
NVTS icon
80
Navitas Semiconductor
NVTS
$1.21B
$514K 0.26%
50,000
+35,700
+250% +$367K
ACAQ.U
81
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$507K 0.26%
50,000
– –
TGR.U
82
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$507K 0.26%
+50,000
New +$507K
MLAIU
83
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$502K 0.25%
50,000
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$491K 0.25%
10,000
+1,500
+18% +$73.7K
MPLN.WS
85
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$472K 0.24%
458,060
– –
BOWL.WS
86
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$450K 0.23%
+160,679
New +$450K
EGLX
87
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$448K 0.23%
185,025
– –
SRTAW
88
Strata Critical Medical, Inc. Warrants
SRTAW
$2.53M
$446K 0.23%
219,875
– –
HLLY.WS icon
89
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$441K 0.22%
+105,979
New +$441K
SCHW icon
90
Charles Schwab
SCHW
$173B
$422K 0.21%
5,000
– –
PLAOU
91
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$402K 0.2%
+40,000
New +$402K
TBLAW icon
92
Taboola.com Ltd. Warrant
TBLAW
$360K 0.18%
360,425
+35,825
+11% +$35.8K
OWLT.WS
93
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$357K 0.18%
464,000
+150,000
+48% +$115K
BFLY.WS icon
94
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.98M
$355K 0.18%
347,991
+50,000
+17% +$51K
SUNL.WS
95
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$331K 0.17%
375,584
+63,249
+20% +$55.7K
ADVWW
96
Advantage Solutions Warrant
ADVWW
$327K 0.17%
347,382
+1,500
+0.4% +$1.41K
WGSWW
97
GeneDx Holdings Corp. Warrant
WGSWW
$3.29M
$294K 0.15%
425,700
+25,700
+6% +$17.7K
CANO.WS
98
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$264K 0.13%
167,400
+67,400
+67% +$106K
THWWW
99
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$249K 0.13%
498,405
+50,000
+11% +$25K
ESQ icon
100
Esquire Financial Holdings
ESQ
$823M
$238K 0.12%
7,075
– –
2 3
4
5 6