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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

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 Change
in Stake 		Capital Flow
101
$142K 0.08%
375,584
102
$141K 0.08%
347,991
103
$138K 0.08%
425,700
104
$134K 0.08%
311,222
+100,000
105
$131K 0.07%
464,000
106
$129K 0.07%
367,218
+6,793
107
$125K 0.07%
255,761
+11,300
108
$116K 0.07%
+10,000
109
$114K 0.07%
167,400
110
$106K 0.06%
310,390
+10,000
111
$104K 0.06%
398,183
+41,627
112
$98K 0.06%
785,600
+410,600
113
$94K 0.05%
44,564
-259,753
114
$88K 0.05%
+2,121
115
$87K 0.05%
347,382
116
$82K 0.05%
10,200
117
$81K 0.05%
184,174
118
$74K 0.04%
+34,878
119
$70K 0.04%
468,648
120
$69K 0.04%
255,942
121
$68K 0.04%
34,550
-17,500
122
$62K 0.04%
324,826
123
$58K 0.03%
115,975
-9,025
124
$51K 0.03%
412,110
125
$43K 0.02%
+100,000
3 4
5
6 7