DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
Cap. Flow
-$73.7M
Cap. Flow %
-193.7%
Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173

Top Buys

1
ACTG icon
Acacia Research
ACTG
$699K
2
PACB icon
Pacific Biosciences
PACB
$488K
3
ARLP icon
Alliance Resource Partners
ARLP
$281K
4
TSLA icon
Tesla
TSLA
$255K
5
MSFT icon
Microsoft
MSFT
$198K

Top Sells

1
PSPC
Post Holdings Partnering Corporation
PSPC
$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M

Sector Composition

1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMDW
76
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
Closed -$2.3K
PEARW
77
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-551,435
Closed -$10.5K
REVEW
78
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-26,711
Closed -$27
ATIP
79
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-150,000
Closed -$38.1K
FIACW
80
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-35,000
Closed -$1.75K
ACRO.WS
81
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-39,212
Closed -$6.71K
JUN.WS
82
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,000
Closed -$10K
MEOAW
83
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-108,350
Closed -$5.42K
PSPC
84
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-502,439
Closed -$5.08M
IPVIW
85
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-35,647
Closed -$3.21K
PSPC.WS
86
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-107,161
Closed -$16.1K
ADVWW
87
Advantage Solutions Warrant
ADVWW
– –
-386,783
Closed -$46.4K
APA icon
88
APA Corp
APA
$8.52B
– –
-5,800
Closed -$209K
BFLY.WS icon
89
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
$11.1M
– –
-365,690
Closed -$97.3K
SRTAW
90
Strata Critical Medical, Inc. Warrants
SRTAW
$2.41M
– –
-219,875
Closed -$101K
BTM icon
91
Bitcoin Depot
BTM
$246M
– –
-220,000
Closed -$2.27M
BTMWW
92
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
– –
-200,000
Closed -$8.3K
CXAIW icon
93
CXApp Inc. Warrant
CXAIW
$1.9M
– –
-100,000
Closed -$4.48K
EVLVW icon
94
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.6M
– –
-521,321
Closed -$287K
GENI icon
95
Genius Sports
GENI
$3B
– –
-94,707
Closed -$472K
GROV icon
96
Grove Collaborative
GROV
$62.3M
– –
-196,240
Closed -$86K
HLLY.WS icon
97
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
– –
-436,002
Closed -$158K
INDI icon
98
indie Semiconductor
INDI
$850M
– –
0
– –
IVCA
99
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-200,000
Closed -$2.1M
IVCAW
100
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-100,000
Closed -$6.01K
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4
5 6