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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M

Top Sells

1
+$3.98M
2
+$3.41M
3
+$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
+$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.11%
3,900
-2,000
102
$211K 0.11%
52,050
-400
103
$200K 0.1%
123,704
104
$194K 0.1%
231,311
105
$193K 0.1%
184,174
+20,000
106
$179K 0.09%
308,600
107
$179K 0.09%
198,352
+175,000
108
$163K 0.08%
+211,222
109
$160K 0.08%
633
110
$155K 0.08%
468,648
+65,000
111
$153K 0.08%
356,556
+144,056
112
$153K 0.08%
403,855
+228,811
113
$152K 0.08%
+402,735
114
$145K 0.07%
+90,935
115
$144K 0.07%
125,000
116
$144K 0.07%
412,110
+127,398
117
$134K 0.07%
255,942
118
$124K 0.06%
304,317
119
$121K 0.06%
+244,461
120
$119K 0.06%
150,000
121
$116K 0.06%
+375,000
122
$114K 0.06%
300,390
+48,390
123
$103K 0.05%
108,040
+40,000
124
$97K 0.05%
324,826
+100,000
125
$87K 0.04%
+25,000
3 4
5
6 7