DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRB icon
126
Cellectar Biosciences
CLRB
$15.5M
$40K 0.02%
10,000
– –
MCAFR
127
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$40K 0.02%
245,000
– –
BRMK.WS
128
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
$40K 0.02%
529,774
– –
CPTK.WS
129
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
$40K 0.02%
383,137
+155,071
+68% +$16.2K
CLINR
130
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$38K 0.02%
+200,000
New +$38K
ZFOXW
131
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$37K 0.02%
241,841
+77,801
+47% +$11.9K
THCPW
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$34K 0.02%
140,180
+100,000
+249% +$24.3K
GSEVW
133
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$34K 0.02%
75,000
– –
CPAAW
134
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$31K 0.02%
105,931
– –
BRIVW
135
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$30K 0.02%
106,656
-8,753
-8% -$2.46K
NKGNW
136
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$29K 0.02%
110,000
– –
SVVC
137
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$27K 0.02%
15,000
-10,000
-40% -$18K
PSPC.WS
138
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
$27K 0.02%
97,232
– –
CVIIW
139
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$26K 0.01%
75,000
– –
GIACW
140
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$26K 0.01%
61,241
-13,759
-18% -$5.84K
LOTZW
141
DELISTED
CarLotz, Inc. Warrant
LOTZW
$26K 0.01%
290,000
– –
RVACW
142
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$24K 0.01%
25,000
– –
PHYT.WS
143
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
$23K 0.01%
75,000
– –
GSQD.WS
144
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
$23K 0.01%
163,590
+13,590
+9% +$1.91K
GSDWW
145
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$22K 0.01%
75,000
– –
OHAAW
146
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$20K 0.01%
78,087
– –
PAQCW
147
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$20K 0.01%
116,699
+20,108
+21% +$3.45K
PEARW
148
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$19K 0.01%
151,435
+1,435
+1% +$180
VPCBW
149
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$19K 0.01%
100,000
– –
HCICW
150
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$19K 0.01%
96,659
– –
4 5
6
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