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
$136M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$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
+$5.61M
2
+$3.77M
3
+$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 Change
in Stake 		Capital Flow
76
$596K 0.3%
+400,000
77
$544K 0.28%
533,222
78
$518K 0.26%
53,117
79
$511K 0.26%
50,000
80
$510K 0.26%
50,000
81
$503K 0.26%
+50,000
82
$415K 0.21%
4,500
83
$408K 0.21%
40,000
84
$352K 0.18%
92,243
-407,637
85
$342K 0.17%
+5,500
86
$292K 0.15%
347,991
87
$292K 0.15%
96,104
-274,600
88
$281K 0.14%
436,002
+58,802
89
$254K 0.13%
3,000
+250
90
$241K 0.12%
+7,050
91
$222K 0.11%
468,215
92
$213K 0.11%
10,200
93
$204K 0.1%
442,494
94
$187K 0.1%
+15,416
95
$163K 0.08%
633
96
$151K 0.08%
367,218
97
$151K 0.08%
560,390
+250,000
98
$150K 0.08%
499,111
+30,463
99
$144K 0.07%
196,942
+12,768
100
$141K 0.07%
219,875
2 3
4
5 6