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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$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
+$3.98M
2
+$3.41M
3
+$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 Change
in Stake 		Capital Flow
126
$84K 0.04%
290,000
127
$72K 0.04%
10,200
128
$67K 0.03%
110,000
129
$61K 0.03%
75,000
-75,000
130
$61K 0.03%
102,833
131
$60K 0.03%
248,862
+198,862
132
$60K 0.03%
+150,000
133
$58K 0.03%
115,409
134
$57K 0.03%
+228,066
135
$55K 0.03%
97,232
+8,377
136
$54K 0.03%
+105,931
137
$50K 0.03%
+164,040
138
$50K 0.03%
245,000
139
$47K 0.02%
529,774
+13,900
140
$45K 0.02%
75,000
+12,500
141
$44K 0.02%
75,000
142
$41K 0.02%
151,206
143
$41K 0.02%
+96,591
144
$39K 0.02%
150,000
145
$39K 0.02%
96,659
146
$34K 0.02%
+75,000
147
$34K 0.02%
83,600
+50,000
148
$32K 0.02%
127,138
149
$32K 0.02%
+100,000
150
$31K 0.02%
75,000
4 5
6
7 8