DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$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
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$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 Shares
Change % 		Capital Flow
DOCN icon
101
DigitalOcean
DOCN
$2.88B
$226K 0.11%
3,900
-2,000
-34% -$116K
LRMR icon
102
Larimar Therapeutics
LRMR
$323M
$211K 0.11%
52,050
-400
-0.8% -$1.62K
AMPS.WS
103
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$200K 0.1%
123,704
– –
MYPSW icon
104
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.3M
$194K 0.1%
231,311
– –
GENI.WS
105
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$193K 0.1%
184,174
+20,000
+12% +$21K
FREEW
106
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$179K 0.09%
308,600
– –
FAZEW
107
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$179K 0.09%
198,352
+175,000
+749% +$158K
CRHC.WS
108
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$163K 0.08%
+211,222
New +$163K
ICU icon
109
SeaStar Medical
ICU
$25.3M
$160K 0.08%
15,826
– –
LVOXW
110
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$155K 0.08%
468,648
+65,000
+16% +$21.5K
FOUNW
111
DELISTED
Founder SPAC Warrants
FOUNW
$153K 0.08%
356,556
+144,056
+68% +$61.8K
VGII.WS
112
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$153K 0.08%
403,855
+228,811
+131% +$86.7K
EVLVW icon
113
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.5M
$152K 0.08%
+402,735
New +$152K
SST.WS
114
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$145K 0.07%
+90,935
New +$145K
TOIIW
115
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$144K 0.07%
125,000
– –
MIMO.WS
116
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$144K 0.07%
412,110
+127,398
+45% +$44.5K
PSFE.WS icon
117
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$997K
$134K 0.07%
255,942
– –
MSPRZ
118
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$124K 0.06%
304,317
– –
LLAP.WS
119
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
$121K 0.06%
+244,461
New +$121K
PEARW
120
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$119K 0.06%
150,000
– –
NAACW
121
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$116K 0.06%
+375,000
New +$116K
BROGW
122
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$114K 0.06%
300,390
+48,390
+19% +$18.4K
OPA.WS
123
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
$103K 0.05%
108,040
+40,000
+59% +$38.1K
SHCRW
124
DELISTED
Sharecare, Inc. Warrant
SHCRW
$97K 0.05%
324,826
+100,000
+44% +$29.9K
SVVC
125
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$87K 0.04%
+25,000
New +$87K
3 4
5
6 7