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
PSQH.WS icon
101
PSQ Holdings Warrants
PSQH.WS
$9.07M
– –
-73,333
REAL icon
102
The RealReal
REAL
$1.18B
– –
0
SLVM icon
103
Sylvamo
SLVM
$1.7B
– –
-20,000
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SVIIR icon
105
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-150,000
CEROW icon
106
CERo Therapeutics Warrants
CEROW
$1.27K
– –
-62,500
TVGNW icon
107
Tevogen Bio Warrant
TVGNW
$11M
– –
-50,000
ZEOWW
108
Zeo Energy Corp Warrants
ZEOWW
$357K
– –
-62,500
AIRJ
109
Montana Technologies Corp
AIRJ
$320M
– –
-150,000
AIRJW
110
AirJoule Technologies Warrant
AIRJW
$74.4M
– –
-75,000
BSLKW
111
Bolt Projects Holdings Warrant
BSLKW
$374K
– –
-41,633
DEVS
112
DevvStream Corp
DEVS
$8.76M
– –
-7,000
MSPRZ
113
MSP Recovery Inc Warrant
MSPRZ
– –
-44,164
ASBPW
114
Aspire Biopharma Warrant
ASBPW
$753K
– –
-75,000
AMPS
115
DELISTED
Altus Power
AMPS
– –
-15,000
SKGR
116
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-163,000
ETWO.WS
117
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-533,222
PLAO
118
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
PNST
119
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-320,000
NKGN
120
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-53,117
NKGNW
121
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-120,623
LATG
122
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-100,000
BROGW
123
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-560,390
PRLH
124
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-159,000
PRLHW
125
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-79,500
3 4
5
6 7