DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WESTW
126
DELISTED
Westrock Coffee Company Warrants
WESTW
$37K 0.02%
+25,000
New +$37K
BTMDW
127
DELISTED
Biote Corp. Warrant
BTMDW
$36K 0.02%
104,537
+4,537
+5% +$1.56K
ADVWW
128
Advantage Solutions Warrant
ADVWW
$35K 0.02%
347,382
– –
CLRB icon
129
Cellectar Biosciences
CLRB
$15.5M
$34K 0.02%
10,000
– –
GIACW
130
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$34K 0.02%
61,241
– –
BTMWW
131
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$32K 0.02%
+200,000
New +$32K
BRMK.WS
132
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
$30K 0.02%
529,774
– –
MSAIW icon
133
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$26K 0.01%
112,500
– –
PEARW
134
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$26K 0.01%
151,435
– –
PAQCW
135
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$26K 0.01%
96,591
-20,108
-17% -$5.41K
CPAAW
136
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$19K 0.01%
105,931
– –
OPA.WS
137
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$18K 0.01%
108,040
-93,025
-46% -$15.5K
NKGNW
138
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$17K 0.01%
110,000
– –
DTRTW
139
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$13K 0.01%
62,500
– –
LOTZW
140
DELISTED
CarLotz, Inc. Warrant
LOTZW
$13K 0.01%
290,000
– –
AEAEW
141
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$12K 0.01%
75,000
– –
RRAC.WS
142
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12K 0.01%
50,000
– –
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
$12K 0.01%
75,000
– –
BRIVW
144
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$12K 0.01%
106,656
– –
TYGOW
145
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K 0.01%
57,650
– –
HLAHW
146
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$11K 0.01%
151,206
– –
GSQD.WS
147
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
$11K 0.01%
161,586
-2,004
-1% -$136
PDOT.WS
148
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$10K 0.01%
100,100
– –
NAACW
149
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10K 0.01%
495,600
-290,000
-37% -$5.85K
RKLY.WS
150
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$10K 0.01%
+100,000
New +$10K
4 5
6
7 8