DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIR.WS
76
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$596K 0.3%
+400,000
New +$596K
ETWO.WS
77
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
$544K 0.28%
533,222
– –
GFOR.U
78
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$518K 0.26%
53,117
– –
TGR.U
79
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
$511K 0.26%
50,000
– –
MLAIU
80
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$510K 0.26%
50,000
– –
ACAQ
81
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$503K 0.26%
+50,000
New +$503K
COF icon
82
Capital One
COF
$145B
$415K 0.21%
4,500
– –
PLAOU
83
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$408K 0.21%
40,000
– –
THWWW
84
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$352K 0.18%
92,243
-407,637
-82% -$1.56M
TJX icon
85
TJX Companies
TJX
$152B
$342K 0.17%
+5,500
New +$342K
BFLY.WS icon
86
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
$11.9M
$292K 0.15%
347,991
– –
AMPS.WS
87
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
$292K 0.15%
96,104
-274,600
-74% -$834K
HLLY.WS icon
88
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$281K 0.14%
436,002
+58,802
+16% +$37.9K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.2B
$254K 0.13%
3,000
+250
+9% +$21.2K
APA icon
90
APA Corp
APA
$8.31B
$241K 0.12%
+7,050
New +$241K
EVLVW icon
91
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$222K 0.11%
468,215
– –
PLRX icon
92
Pliant Therapeutics
PLRX
$101M
$213K 0.11%
10,200
– –
AMBP.WS icon
93
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$204K 0.1%
442,494
– –
RPTX icon
94
Repare Therapeutics
RPTX
$71.7M
$187K 0.1%
+15,416
New +$187K
ICU icon
95
SeaStar Medical
ICU
$25.6M
$163K 0.08%
15,826
– –
TBLAW icon
96
Taboola.com Ltd. Warrant
TBLAW
$151K 0.08%
367,218
– –
BROGW
97
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$151K 0.08%
560,390
+250,000
+81% +$67.4K
LVOXW
98
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$150K 0.08%
499,111
+30,463
+7% +$9.16K
GENI.WS
99
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$144K 0.07%
196,942
+12,768
+7% +$9.34K
SRTAW
100
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$141K 0.07%
219,875
– –
2 3
4
5 6