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
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$488K
3
+$281K
4
TSLA icon
Tesla
TSLA
+$255K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$5.08M
2
+$3.33M
3
+$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 Change
in Stake 		Capital Flow
SVIIR
126
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-150,000
SVIIW
127
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-75,000
WGS icon
128
GeneDx Holdings
WGS
$3.12B
– –
-7,576
WGSWW
129
GeneDx Holdings Warrant
WGSWW
$1.03M
– –
-765,589
ZCARW
130
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-87,500
DHAIW
131
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
CEROW
132
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-62,500
TVGNW icon
133
Tevogen Bio Warrant
TVGNW
$8.22M
– –
-50,000
ZEOWW
134
Zeo Energy Corp Warrants
ZEOWW
$217K
– –
-62,500
AIRJ
135
Montana Technologies Corp
AIRJ
$228M
– –
-150,000
AIRJW
136
AirJoule Technologies Warrant
AIRJW
$42.3M
– –
-75,000
BSLKW
137
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-41,633
DEVS
138
DevvStream Corp
DEVS
$4.86M
– –
-7,000
MSPRZ
139
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-44,164
ASBPW
140
Aspire Biopharma Warrant
ASBPW
$422K
– –
-75,000
AMPS
141
DELISTED
Altus Power
AMPS
– –
-15,000
SKGR
142
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-163,000
PNST
143
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-320,000
NKGN
144
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-53,117
NKGNW
145
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-120,623
LATG
146
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-100,000
BROGW
147
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-560,390
PRLH
148
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-159,000
PRLHW
149
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-79,500
BFAC
150
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
4 5
6
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