DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRDW
101
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$47.6K 0.04%
75,000
– –
PEARW
102
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$44.9K 0.03%
301,435
+150,000
+99% +$22.3K
ADVWW
103
Advantage Solutions Warrant
ADVWW
$41.7K 0.03%
347,382
– –
BTMDW
104
DELISTED
Biote Corp. Warrant
BTMDW
$38.7K 0.03%
128,846
+24,309
+23% +$7.29K
VLDR
105
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$36.9K 0.03%
50,000
– –
MPLN.WS
106
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
$33.6K 0.03%
671,768
+188,708
+39% +$9.44K
GIACW
107
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$30.6K 0.02%
61,241
– –
WGS icon
108
GeneDx Holdings
WGS
$3.72B
$26.4K 0.02%
100,000
– –
LLAP.WS
109
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
$25.6K 0.02%
255,761
– –
SVIIR icon
110
Spring Valley Acquisition Corp. II Rights
SVIIR
$25.5K 0.02%
+150,000
New +$25.5K
CNTX icon
111
Context Therapeutics
CNTX
$75.4M
$22.7K 0.02%
34,878
– –
SVIIW icon
112
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$18.8K 0.01%
+75,000
New +$18.8K
OWLT.WS
113
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
$18.6K 0.01%
464,000
– –
RBT.WS
114
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
$16.8K 0.01%
369,358
– –
JUN.WS
115
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$16.3K 0.01%
+100,000
New +$16.3K
GHIXW
116
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$15.8K 0.01%
+83,332
New +$15.8K
CPAAW
117
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15.8K 0.01%
105,931
– –
CLINR
118
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$15.7K 0.01%
136,900
-63,100
-32% -$7.26K
SCRMW
119
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15.7K 0.01%
+66,666
New +$15.7K
SKGRW
120
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15K 0.01%
+150,000
New +$15K
PERF.WS icon
121
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$14.9K 0.01%
+96,591
New +$14.9K
PSFE.WS icon
122
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$14.7K 0.01%
255,942
– –
BTMWW
123
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$12.8K 0.01%
200,000
– –
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
$12.8K 0.01%
412,110
– –
TOIIW
125
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$12.8K 0.01%
115,975
– –
3 4
5
6 7