DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$644K 0.37%
26,435
+500
+2% +$12.2K
XPRO icon
77
Expro
XPRO
$1.44B
$576K 0.33%
+50,000
New +$576K
MPLN.WS
78
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
$531K 0.3%
483,060
+25,000
+5% +$27.5K
INDIW
79
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$521K 0.3%
457,037
– –
GFOR.U
80
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$517K 0.29%
53,117
– –
TGR.U
81
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
$506K 0.29%
50,000
– –
ACAQ.U
82
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
$505K 0.29%
50,000
– –
MLAIU
83
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$500K 0.29%
50,000
– –
AMPS.WS
84
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$482K 0.27%
370,704
+247,000
+200% +$321K
COF icon
85
Capital One
COF
$145B
$469K 0.27%
4,500
– –
AMBP.WS icon
86
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$442K 0.25%
442,494
– –
PLAOU
87
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$402K 0.23%
40,000
– –
EGLX
88
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$368K 0.21%
185,025
– –
SCHW icon
89
Charles Schwab
SCHW
$174B
$316K 0.18%
5,000
– –
PWPPW
90
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$269K 0.15%
369,002
+31,363
+9% +$22.9K
SKIL.WS
91
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
$253K 0.14%
485,903
– –
MYPSW icon
92
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$247K 0.14%
273,897
+42,586
+18% +$38.4K
GROV.WS
93
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$243K 0.14%
+579,412
New +$243K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.2B
$228K 0.13%
+2,750
New +$228K
NVTS icon
95
Navitas Semiconductor
NVTS
$1.25B
$193K 0.11%
50,000
– –
EVLVW icon
96
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$183K 0.1%
468,215
+65,480
+16% +$25.6K
THWWW
97
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$178K 0.1%
499,880
+1,475
+0.3% +$525
NOGNW
98
DELISTED
Nogin, Inc. Warrant
NOGNW
$166K 0.09%
693,062
+444,200
+178% +$106K
ICU icon
99
SeaStar Medical
ICU
$25.6M
$161K 0.09%
15,826
– –
SRTAW
100
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$147K 0.08%
219,875
– –
2 3
4
5 6