DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M

Top Sells

1
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTZW
126
DELISTED
CarLotz, Inc. Warrant
LOTZW
$84K 0.04%
290,000
– –
PLRX icon
127
Pliant Therapeutics
PLRX
$103M
$72K 0.04%
10,200
– –
NKGNW
128
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$67K 0.03%
110,000
– –
GSEVW
129
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$61K 0.03%
75,000
-75,000
-50% -$61K
SCLEW
130
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$61K 0.03%
102,833
– –
NOGNW
131
DELISTED
Nogin, Inc. Warrant
NOGNW
$60K 0.03%
248,862
+198,862
+398% +$47.9K
GSQD.WS
132
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$60K 0.03%
+150,000
New +$60K
BRIVW
133
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$58K 0.03%
115,409
– –
CPTK.WS
134
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$57K 0.03%
+228,066
New +$57K
PSPC.WS
135
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
$55K 0.03%
97,232
+8,377
+9% +$4.74K
CPAAW
136
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$54K 0.03%
+105,931
New +$54K
ZFOXW
137
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$50K 0.03%
+164,040
New +$50K
MCAFR
138
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$50K 0.03%
245,000
– –
BRMK.WS
139
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$47K 0.02%
529,774
+13,900
+3% +$1.23K
CVIIW
140
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$45K 0.02%
75,000
+12,500
+20% +$7.5K
DCRDW
141
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$44K 0.02%
75,000
– –
PAQCW
142
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$41K 0.02%
+96,591
New +$41K
HLAHW
143
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$41K 0.02%
151,206
– –
VIEWW
144
DELISTED
View, Inc. Warrant
VIEWW
$39K 0.02%
150,000
– –
HCICW
145
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$39K 0.02%
96,659
– –
PHYT.WS
146
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
$34K 0.02%
+75,000
New +$34K
ROSS.WS
147
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$34K 0.02%
83,600
+50,000
+149% +$20.3K
BLUA.WS
148
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K 0.02%
127,138
– –
VPCBW
149
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$32K 0.02%
+100,000
New +$32K
PEPLW
150
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$31K 0.02%
75,000
– –
4 5
6
7 8