DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M

AUM

$38.1M

AUM Growth

-$67.8M (-64%)

Cap. Flow

-$848K

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

78.69%

Holding

212

New

Increased

Reduced

Closed

173

Top Buys

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

Top Sells

1	Immatics N.V. Warrants IMTXW	$1.12M
2	MMP Magellan Midstream Partners, L.P. MMP	$968K
3	Evolv Technologies EVLV	$809K
4	BioMarin Pharmaceuticals BMRN	$191K
5	Cameco CCJ	$97.1K

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
126	NKGNW 126 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -120,623	Closed	–
127	LATG 127 DELISTED Chenghe Acquisition I Co. Class A Ordinary Shares LATG	$0	0%	0 -100,000	Closed	–
128	BROGW 128 DELISTED Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW	$0	0%	0 -560,390	Closed	–
129	PRLH 129 DELISTED Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH	$0	0%	0 -159,000	Closed	–
130	PRLHW 130 DELISTED Pearl Holdings Acquisition Corp Warrant PRLHW	$0	0%	0 -79,500	Closed	–
131	BFAC 131 DELISTED Battery Future Acquisition Corp. BFAC	$0	0%	0 -250,000	Closed	–
132	BFAC.WS 132 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	$0	0%	0 -125,000	Closed	–
133	GHIXW 133 DELISTED Gores Holdings IX, Inc. Warrant GHIXW	$0	0%	0 -83,332	Closed	–
134	GHIX 134 DELISTED Gores Holdings IX, Inc. Class A Common Stock GHIX	$0	0%	0 -250,000	Closed	–
135	PNST.WS 135 DELISTED Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share PNST.WS	$0	0%	0 -160,000	Closed	–
136	TGAAW 136 DELISTED Target Global Acquisition I Corp. Warrant TGAAW	$0	0%	0 -66,666	Closed	–
137	THCPW 137 DELISTED Thunder Bridge Capital Partners IV, Inc. Warrant THCPW	$0	0%	0 -140,180	Closed	–
138	PLAOW 138 DELISTED Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW	$0	0%	0 -20,000	Closed	–
139	MCAAW 139 DELISTED Mountain & Co. I Acquisition Corp. Warrant MCAAW	$0	0%	0 -35,000	Closed	–
140	AEAEW 140 DELISTED AltEnergy Acquisition Corp. Warrant AEAEW	$0	0%	0 -75,000	Closed	–
141	RRAC.WS 141 DELISTED Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS	$0	0%	0 -50,000	Closed	–
142	CCTSW 142 DELISTED Cactus Acquisition Corp. 1 Limited Warrant CCTSW	$0	0%	0 -87,500	Closed	–
143	ONYXW 143 DELISTED Onyx Acquisition Co. I Warrant ONYXW	$0	0%	0 -50,000	Closed	–
144	LLAP 144 DELISTED Terran Orbital Corporation LLAP	$0	0%	0	–	–
145	PHYT.WS 145 DELISTED Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share PHYT.WS	$0	0%	0 -75,000	Closed	–
146	SHCRW 146 DELISTED Sharecare, Inc. Warrant SHCRW	$0	0%	0 -416,531	Closed	–
147	XFINW 147 DELISTED ExcelFin Acquisition Corp Warrant XFINW	$0	0%	0 -87,500	Closed	–
148	XFIN 148 DELISTED ExcelFin Acquisition Corp Class A Common Stock XFIN	$0	0%	0 -175,000	Closed	–
149	NBSTW 149 DELISTED Newbury Street Acquisition Corporation Warrants NBSTW	$0	0%	0 -50,000	Closed	–
150	LLAP.WS 150 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	$0	0%	0 -255,761	Closed	–