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
$106M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$472K
3
+$296K
4
EPD icon
Enterprise Products Partners
EPD
+$128K
5
OBDC icon
Blue Owl Capital
OBDC
+$126K

Top Sells

1
+$3.91M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
WGS icon
76
GeneDx Holdings
WGS
$3.47B
$91.3K 0.06%
7,576
+4,546
GROV icon
77
Grove Collaborative
GROV
$64M
$86K 0.06%
39,248
AMPS
78
DELISTED
Altus Power
AMPS
$82.2K 0.05%
+15,000
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
SHCRW
82
DELISTED
Sharecare, Inc. Warrant
SHCRW
$54.1K 0.04%
416,531
+32,166
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
ADVWW
85
Advantage Solutions Warrant
ADVWW
$46.4K 0.03%
386,783
+39,401
MSPRZ
86
MSP Recovery Inc Warrant
MSPRZ
$39.3K 0.03%
44,164
-400
ATIP
87
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38.1K 0.03%
+3,000
ZFOXW
88
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$35.5K 0.02%
441,841
+82,869
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
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
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
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
MIMO.WS
98
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$20.2K 0.01%
412,110
CNTX icon
99
Context Therapeutics
CNTX
$129M
$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