DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$446K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

Top Sells

1
+$5.08M
2
+$3.33M
3
+$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 Change
in Stake 		Capital Flow
ZEOWW
101
Zeo Energy Corp Warrants
ZEOWW
$211K
– –
-62,500
AIRJ
102
Montana Technologies Corp
AIRJ
$226M
– –
-150,000
AIRJW
103
AirJoule Technologies Warrant
AIRJW
$36.1M
– –
-75,000
BSLKW
104
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-41,633
DEVS
105
DevvStream Corp
DEVS
$7.61M
– –
-7,000
MSPRZ
106
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-44,164
ASBPW
107
Aspire Biopharma Warrant
ASBPW
$338K
– –
-75,000
AMPS
108
DELISTED
Altus Power
AMPS
– –
-15,000
SKGR
109
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-163,000
PNST
110
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-320,000
NKGN
111
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-53,117
PRLHW
112
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-79,500
TGAAW
113
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-66,666
THCPW
114
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-140,180
PLAOW
115
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-20,000
MCAAW
116
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-35,000
AEAEW
117
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-75,000
RRAC.WS
118
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-50,000
CCTSW
119
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-87,500
XFINW
120
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-87,500
XFIN
121
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-175,000
NBSTW
122
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-50,000
LLAP.WS
123
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
– –
-255,761
CVII
124
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-148,333
SPECW
125
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-50,000
3 4
5
6 7