DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYCHR
126
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$12.7K 0.01%
+175,000
New +$12.7K
JGGCR
127
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$12K 0.01%
+200,000
New +$12K
ATAKR
128
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$11.1K 0.01%
+85,000
New +$11.1K
MBSC.WS
129
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$10.5K 0.01%
+25,000
New +$10.5K
NKGNW
130
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10.2K 0.01%
120,623
+10,623
+10% +$902
NAACW
131
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10.2K 0.01%
495,600
– –
TRTL.WS
132
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$10K 0.01%
50,000
– –
FRBNW
133
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$9.65K 0.01%
66,666
– –
LIVBW
134
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9.45K 0.01%
+105,000
New +$9.45K
ENERR
135
DELISTED
Accretion Acquisition Corp. Right
ENERR
$9.05K 0.01%
+125,000
New +$9.05K
TGAAW
136
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8.69K 0.01%
66,666
– –
PSPC.WS
137
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
$8.57K 0.01%
107,161
+9,929
+10% +$794
ICNC.WS
138
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8.4K 0.01%
+62,500
New +$8.4K
NOGNW
139
DELISTED
Nogin, Inc. Warrant
NOGNW
$8.32K 0.01%
426,412
– –
HPX.WS
140
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8.25K 0.01%
25,000
– –
WGSWW
141
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$8.09K 0.01%
425,700
– –
CLINW
142
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$8K 0.01%
100,000
– –
TRAQ.WS
143
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7.99K 0.01%
+100,000
New +$7.99K
BFAC.WS
144
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.93K 0.01%
+125,000
New +$7.93K
AEAEW
145
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$7.73K 0.01%
75,000
– –
THCPW
146
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.63K 0.01%
40,180
– –
SPCMW
147
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$7.5K 0.01%
+75,000
New +$7.5K
AVACW
148
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7.31K 0.01%
+112,500
New +$7.31K
BWACW
149
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$6.63K 0.01%
67,300
-32,700
-33% -$3.22K
PSQH.WS icon
150
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$6.31K ﹤0.01%
73,333
– –
4 5
6
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