DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLINR
101
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$17.8K 0.01%
136,898
-2
-0% –
PERF.WS icon
102
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$17.7K 0.01%
116,699
+20,108
+21% +$3.04K
NKGNW
103
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16.9K 0.01%
120,623
– –
SUNL.WS
104
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
$16.4K 0.01%
479,048
+100,000
+26% +$3.43K
PSPC.WS
105
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$16.1K 0.01%
107,161
– –
CYXT
106
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$16K 0.01%
52,295
-35,905
-41% -$11K
PSQH.WS icon
107
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.74M
$15.9K 0.01%
73,333
– –
OPA.WS
108
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
$15.1K 0.01%
201,065
+93,025
+86% +$6.99K
JGGCW
109
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15K 0.01%
150,000
+50,000
+50% +$5K
SCRMW
110
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14.7K 0.01%
66,666
– –
SVIIW icon
111
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$14.3K 0.01%
75,000
– –
WGSWW
112
GeneDx Holdings Corp. Warrant
WGSWW
$2.97M
$14.2K 0.01%
765,589
+339,889
+80% +$6.29K
KYCHR
113
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$14K 0.01%
175,000
– –
USCTW
114
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$13.1K 0.01%
87,500
– –
STET.WS
115
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$12.8K 0.01%
75,000
– –
ATAKR
116
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$12.8K 0.01%
85,000
– –
BFAC.WS
117
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12.5K 0.01%
125,000
– –
ENERR
118
DELISTED
Accretion Acquisition Corp. Right
ENERR
$11.8K 0.01%
125,000
– –
OHAAW
119
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$11.7K 0.01%
78,087
– –
TOIIW
120
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$11K 0.01%
115,975
– –
PEARW
121
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10.5K 0.01%
551,435
+250,000
+83% +$4.75K
AVACW
122
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$10.1K 0.01%
112,500
– –
JUN.WS
123
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
$10K 0.01%
100,000
– –
PRLHW
124
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9.54K 0.01%
79,500
– –
ICNC.WS
125
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$9.34K 0.01%
62,500
– –
3 4
5
6 7