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
$106M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$472K
3
+$296K
4
EPD icon
Enterprise Products Partners
EPD
+$128K
5
OBDC icon
Blue Owl Capital
OBDC
+$126K

Top Sells

1
+$3.91M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
CLINR
101
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$17.8K 0.01%
136,898
-2
PERF.WS icon
102
Perfect Corp Warrants
PERF.WS
$3.07M
$17.7K 0.01%
116,699
+20,108
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
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
PSQH.WS icon
107
PSQ Holdings Warrants
PSQH.WS
$9.07M
$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
JGGCW
109
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15K 0.01%
150,000
+50,000
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
$21.7M
$14.3K 0.01%
75,000
WGSWW
112
GeneDx Holdings Warrant
WGSWW
$1.88M
$14.2K 0.01%
765,589
+339,889
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
ATAKR
115
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$12.8K 0.01%
85,000
STET.WS
116
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
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 Warrant
TOIIW
$11K 0.01%
115,975
PEARW
121
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10.5K 0.01%
551,435
+250,000
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