DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
Cap. Flow
-$73.7M
Cap. Flow %
-193.7%
Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173

Top Buys

1
ACTG icon
Acacia Research
ACTG
$699K
2
PACB icon
Pacific Biosciences
PACB
$488K
3
ARLP icon
Alliance Resource Partners
ARLP
$281K
4
TSLA icon
Tesla
TSLA
$255K
5
MSFT icon
Microsoft
MSFT
$198K

Top Sells

1
PSPC
Post Holdings Partnering Corporation
PSPC
$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M

Sector Composition

1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAIW icon
101
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
– –
-112,500
Closed -$4.98K
MYPSW icon
102
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.3M
– –
-277,797
Closed -$137K
PERF.WS icon
103
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
-116,699
Closed -$17.7K
PSQH.WS icon
104
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
– –
-73,333
Closed -$15.9K
REAL icon
105
The RealReal
REAL
$882M
– –
0
– –
SLVM icon
106
Sylvamo
SLVM
$1.83B
– –
-20,000
Closed -$925K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SVIIR icon
108
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-150,000
Closed -$30K
SVII icon
109
Spring Valley Acquisition Corp II
SVII
$118M
– –
-150,000
Closed -$1.55M
SVIIW icon
110
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– –
-75,000
Closed -$14.3K
WGS icon
111
GeneDx Holdings
WGS
$3.68B
– –
-250,000
Closed -$91.3K
WGSWW
112
GeneDx Holdings Corp. Warrant
WGSWW
$2.97M
– –
-765,589
Closed -$14.2K
ZCARW
113
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-87,500
Closed -$6.57K
DHAIW icon
114
DIH Holding US, Inc. Warrants
DHAIW
$389K
– –
-85,000
Closed -$2.02K
CEROW icon
115
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
– –
-62,500
Closed -$2.51K
TVGNW icon
116
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
– –
-50,000
Closed -$2.52K
ZEOWW
117
Zeo Energy Corporation Warrants
ZEOWW
$300K
– –
-62,500
Closed -$3.63K
AIRJ
118
Montana Technologies Corp
AIRJ
$275M
– –
-150,000
Closed -$1.54M
AIRJW
119
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
– –
-75,000
Closed -$9.01K
BSLKW
120
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
– –
-41,633
Closed -$2.09K
DEVS
121
DevvStream Corp. Common Stock
DEVS
$7.93M
– –
-70,000
Closed -$728K
MSPRZ
122
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
-44,164
Closed -$39.3K
ASBPW
123
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.2M
– –
-75,000
Closed -$3.14K
AMPS
124
DELISTED
Altus Power, Inc.
AMPS
– –
-15,000
Closed -$82.2K
SKGR
125
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-163,000
Closed -$1.7M
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5
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