DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNL.WS
101
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$142K 0.08% 375,584 – –
BFLY.WS icon
102
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.9M
$141K 0.08% 347,991 – –
WGSWW
103
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$138K 0.08% 425,700 – –
CRHC.WS
104
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
$134K 0.08% 311,222 +100,000 +47% +$43.1K
OWLT.WS
105
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$131K 0.07% 464,000 – –
TBLAW icon
106
Taboola.com Ltd. Warrant
TBLAW
$129K 0.07% 367,218 +6,793 +2% +$2.39K
LLAP.WS
107
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
$125K 0.07% 255,761 +11,300 +5% +$5.52K
SIGA icon
108
SIGA Technologies
SIGA
$601M
$116K 0.07% +10,000 New +$116K
CANO.WS
109
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$114K 0.07% 167,400 – –
BROGW
110
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$106K 0.06% 310,390 +10,000 +3% +$3.42K
FOUNW
111
DELISTED
Founder SPAC Warrants
FOUNW
$104K 0.06% 398,183 +41,627 +12% +$10.9K
NAACW
112
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$98K 0.06% 785,600 +410,600 +109% +$51.2K
MSPRZ
113
MSP Recovery, Inc. Warrant
MSPRZ
$94K 0.05% 44,564 -259,753 -85% -$548K
WGS icon
114
GeneDx Holdings
WGS
$3.72B
$88K 0.05% +70,000 New +$88K
ADVWW
115
Advantage Solutions Warrant
ADVWW
$87K 0.05% 347,382 – –
PLRX icon
116
Pliant Therapeutics
PLRX
$101M
$82K 0.05% 10,200 – –
GENI.WS
117
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
$81K 0.05% 184,174 – –
CNTX icon
118
Context Therapeutics
CNTX
$75.4M
$74K 0.04% +34,878 New +$74K
LVOXW
119
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$70K 0.04% 468,648 – –
PSFE.WS icon
120
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$69K 0.04% 255,942 – –
LRMR icon
121
Larimar Therapeutics
LRMR
$310M
$68K 0.04% 34,550 -17,500 -34% -$34.4K
SHCRW
122
DELISTED
Sharecare, Inc. Warrant
SHCRW
$62K 0.04% 324,826 – –
TOIIW
123
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$58K 0.03% 115,975 -9,025 -7% -$4.51K
MIMO.WS
124
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
$51K 0.03% 412,110 – –
BTMDW
125
DELISTED
Biote Corp. Warrant
BTMDW
$43K 0.02% +100,000 New +$43K
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5
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