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
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$488K
3
+$281K
4
TSLA icon
Tesla
TSLA
+$255K
5
MSFT icon
Microsoft
MSFT
+$198K

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
VIEWW
101
DELISTED
View, Inc. Warrant
VIEWW
– –
-125,000
ENER
102
DELISTED
Accretion Acquisition Corp
ENER
– –
-125,000
CLINR
103
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-136,898
CLINW
104
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-100,000
LVOXW
105
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-516,211
ROSEW
106
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-50,000
JUN
107
DELISTED
Juniper II Corp.
JUN
– –
-200,000
MPRAW
108
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-75,000
FMIVW
109
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-25,000
STET.WS
110
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-75,000
IQMDW
111
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
PEARW
112
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-551,435
REVEW
113
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-26,711
ADVWW
114
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-386,783
APA icon
115
APA Corp
APA
$9.14B
– –
-5,800
BFLY.WS
116
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-365,690
SRTAW
117
Strata Critical Medical Inc Warrants
SRTAW
$2.41M
– –
-219,875
BTM icon
118
Bitcoin Depot
BTM
$98.8M
– –
-220,000
HLLY.WS icon
119
Holley Inc Warrants
HLLY.WS
$17.4M
– –
-436,002
MYPSW icon
120
PLAYSTUDIOS Inc Warrant
MYPSW
$929K
– –
-277,797
PERF.WS icon
121
Perfect Corp Warrants
PERF.WS
$3.16M
– –
-116,699
PSQH.WS icon
122
PSQ Holdings Warrants
PSQH.WS
$5.01M
– –
-73,333
REAL icon
123
The RealReal
REAL
$1.94B
– –
0
SLVM icon
124
Sylvamo
SLVM
$2.01B
– –
-20,000
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
3 4
5
6 7