DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGS icon
76
GeneDx Holdings
WGS
$3.72B
$91.3K 0.06%
250,000
+150,000
+150% +$54.8K
GROV icon
77
Grove Collaborative
GROV
$62.7M
$86K 0.06%
196,240
– –
AMPS
78
DELISTED
Altus Power, Inc.
AMPS
$82.2K 0.05%
+15,000
New +$82.2K
LLAP.WS
79
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$66.5K 0.04%
255,761
– –
MPLN.WS
80
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
$60.5K 0.04%
671,768
– –
BTMDW
81
DELISTED
Biote Corp. Warrant
BTMDW
$55.2K 0.04%
131,343
+2,497
+2% +$1.05K
SHCRW
82
DELISTED
Sharecare, Inc. Warrant
SHCRW
$54.1K 0.04%
416,531
+32,166
+8% +$4.18K
BROGW
83
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$51.8K 0.03%
560,390
– –
GROV.WS
84
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
$50.1K 0.03%
922,746
+173,477
+23% +$9.42K
ADVWW
85
Advantage Solutions Warrant
ADVWW
$46.4K 0.03%
386,783
+39,401
+11% +$4.73K
MSPRZ
86
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$39.3K 0.03%
44,164
-400
-0.9% -$356
ATIP
87
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38.1K 0.03%
+150,000
New +$38.1K
ZFOXW
88
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$35.5K 0.02%
441,841
+82,869
+23% +$6.66K
JGGCR
89
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$34.2K 0.02%
200,000
– –
SVIIR icon
90
Spring Valley Acquisition Corp. II Rights
SVIIR
$30K 0.02%
150,000
– –
THCPW
91
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$25.2K 0.02%
140,180
+100,000
+249% +$18K
SKGRW
92
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24K 0.02%
150,000
– –
ROSS.WS
93
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$21.9K 0.01%
83,600
– –
OWLT.WS
94
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
$21.8K 0.01%
564,000
+100,000
+22% +$3.87K
CPAAW
95
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$21.2K 0.01%
105,931
– –
NOGNW
96
DELISTED
Nogin, Inc. Warrant
NOGNW
$21K 0.01%
743,062
+316,650
+74% +$8.96K
RBT.WS
97
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$20.5K 0.01%
427,762
+58,404
+16% +$2.8K
MIMO.WS
98
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$20.2K 0.01%
412,110
– –
CNTX icon
99
Context Therapeutics
CNTX
$77.5M
$19.6K 0.01%
34,878
– –
GHIXW
100
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$19.2K 0.01%
83,332
– –
2 3
4
5 6