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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

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 Change
in Stake 		Capital Flow
126
$40K 0.02%
33
127
$40K 0.02%
245,000
128
$40K 0.02%
529,774
129
$40K 0.02%
383,137
+155,071
130
$38K 0.02%
+200,000
131
$37K 0.02%
241,841
+77,801
132
$34K 0.02%
140,180
+100,000
133
$34K 0.02%
75,000
134
$31K 0.02%
105,931
135
$30K 0.02%
106,656
-8,753
136
$29K 0.02%
110,000
137
$27K 0.02%
15,000
-10,000
138
$27K 0.02%
97,232
139
$26K 0.01%
61,241
-13,759
140
$26K 0.01%
290,000
141
$26K 0.01%
75,000
142
$24K 0.01%
25,000
143
$23K 0.01%
75,000
144
$23K 0.01%
163,590
+13,590
145
$22K 0.01%
75,000
146
$20K 0.01%
78,087
147
$20K 0.01%
116,699
+20,108
148
$19K 0.01%
151,435
+1,435
149
$19K 0.01%
100,000
150
$19K 0.01%
96,659
4 5
6
7 8