DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONDW
101
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$127K 0.06%
+200,000
New +$127K
MPLN.WS
102
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$117K 0.06%
483,060
– –
LRMR icon
103
Larimar Therapeutics
LRMR
$310M
$111K 0.06%
34,550
– –
MYPSW icon
104
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$107K 0.05%
273,897
– –
SKIL.WS
105
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$97K 0.05%
485,903
– –
WGSWW
106
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$93K 0.05%
425,700
– –
SHCRW
107
DELISTED
Sharecare, Inc. Warrant
SHCRW
$92K 0.05%
383,765
+58,939
+18% +$14.1K
GROV.WS
108
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$92K 0.05%
399,269
-180,143
-31% -$41.5K
WGS icon
109
GeneDx Holdings
WGS
$3.72B
$88K 0.04%
100,000
+30,000
+43% +$26.4K
MIMO.WS
110
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
$73K 0.04%
412,110
– –
PACB icon
111
Pacific Biosciences
PACB
$393M
$70K 0.04%
+12,000
New +$70K
ZFOXW
112
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$65K 0.03%
358,972
+117,131
+48% +$21.2K
TOIIW
113
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$59K 0.03%
115,975
– –
OWLT.WS
114
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
$58K 0.03%
464,000
– –
MSPRZ
115
MSP Recovery, Inc. Warrant
MSPRZ
$56K 0.03%
44,564
– –
LLAP.WS
116
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
$52K 0.03%
255,761
– –
SUNL.WS
117
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
$51K 0.03%
375,584
– –
RBT.WS
118
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$48K 0.02%
+369,358
New +$48K
VLDR
119
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$47K 0.02%
+50,000
New +$47K
MCAFR
120
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K 0.02%
245,000
– –
CLINR
121
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$42K 0.02%
200,000
– –
DCRDW
122
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$41K 0.02%
75,000
– –
CNTX icon
123
Context Therapeutics
CNTX
$75.4M
$39K 0.02%
34,878
– –
PSFE.WS icon
124
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$38K 0.02%
255,942
– –
NOGNW
125
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K 0.02%
426,412
-266,650
-38% -$23.8K
3 4
5
6 7