DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAO
76
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$415K 0.32%
+40,000
New +$415K
IGAC
77
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$400K 0.31%
+39,765
New +$400K
LION
78
DELISTED
Lionheart III Corp Class A Common Stock
LION
$348K 0.27%
+34,150
New +$348K
WMT icon
79
Walmart
WMT
$774B
$285K 0.22%
+2,008
New +$285K
APA icon
80
APA Corp
APA
$8.31B
$271K 0.21%
5,800
-1,250
-18% -$58.4K
RPTX icon
81
Repare Therapeutics
RPTX
$71.7M
$227K 0.18%
15,416
– –
EVLVW icon
82
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$223K 0.17%
521,321
+53,106
+11% +$22.7K
TBLAW icon
83
Taboola.com Ltd. Warrant
TBLAW
$199K 0.15%
406,465
+39,247
+11% +$19.2K
PLRX icon
84
Pliant Therapeutics
PLRX
$101M
$197K 0.15%
10,200
– –
AMBP.WS icon
85
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$195K 0.15%
442,494
– –
GENI.WS
86
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
$177K 0.14%
196,942
– –
CYXT
87
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$169K 0.13%
+88,200
New +$169K
LVOXW
88
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$160K 0.12%
499,111
– –
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
$118K 0.09%
436,002
– –
BROGW
90
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$112K 0.09%
560,390
– –
SRTAW
91
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$110K 0.09%
219,875
– –
MYPSW icon
92
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$110K 0.09%
273,897
– –
BFLY.WS icon
93
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
$90.5K 0.07%
347,991
– –
SKIL.WS
94
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
$80.7K 0.06%
635,903
+150,000
+31% +$19K
GROV icon
95
Grove Collaborative
GROV
$62.3M
$78.3K 0.06%
+196,240
New +$78.3K
GROV.WS
96
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
$74.9K 0.06%
749,269
+350,000
+88% +$35K
MSPRZ
97
MSP Recovery, Inc. Warrant
MSPRZ
$65.5K 0.05%
44,564
– –
SUNL.WS
98
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
$60.7K 0.05%
379,048
+3,464
+0.9% +$555
ZFOXW
99
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$54.4K 0.04%
358,972
– –
SHCRW
100
DELISTED
Sharecare, Inc. Warrant
SHCRW
$53.8K 0.04%
384,365
+600
+0.2% +$84
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4
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