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
QDROW
101
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-45,992
Closed -$943
PUCKW
102
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-80,000
Closed -$3.77K
FHLTW
103
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-50,000
Closed -$3K
MIR.WS
104
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-400,000
Closed -$644K
ZFOXW
105
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-441,841
Closed -$35.5K
SCRMW
106
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-66,666
Closed -$14.7K
USCT
107
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-175,000
Closed -$1.82M
LATGW
108
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,000
Closed -$3.35K
KYCH
109
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-175,000
Closed -$1.81M
KYCHR
110
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-175,000
Closed -$14K
VIEWW
111
DELISTED
View, Inc. Warrant
VIEWW
– –
-125,000
Closed -$4.85K
KYCHW
112
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-87,500
Closed -$6.78K
PEPLW
113
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-75,000
Closed -$7.13K
HCMA
114
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-150,000
Closed -$1.57M
HCMAW
115
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-75,000
Closed -$2.38K
ROSS.WS
116
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
– –
-83,600
Closed -$21.9K
NRACW
117
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-24,999
Closed -$2.01K
OPA.WS
118
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-201,065
Closed -$15.1K
NCACW
119
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$1.67K
ATAKR
120
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-85,000
Closed -$12.8K
OHAAW
121
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-78,087
Closed -$11.7K
ENERR
122
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-125,000
Closed -$11.8K
ENERW
123
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-62,500
Closed -$2.63K
ENER
124
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-125,000
Closed -$1.29M
CLINR
125
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-136,898
Closed -$17.8K
3 4
5
6 7