DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Return 34.78%
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRBNW
126
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$9.34K 0.01%
66,666
– –
CVIIW
127
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.07K 0.01%
74,040
– –
AIRJW
128
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$9.01K 0.01%
75,000
– –
PHYT.WS
129
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
$9K 0.01%
75,000
– –
MBSC.WS
130
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
$9K 0.01%
25,000
– –
TGAAW
131
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8.75K 0.01%
66,666
– –
HMA.WS
132
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$8.51K 0.01%
100,000
– –
BTMWW
133
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$8.3K 0.01%
200,000
– –
MTVC.WS
134
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$7.85K 0.01%
50,000
– –
MPRAW
135
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.5K ﹤0.01%
75,000
– –
PNST.WS
136
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7.23K ﹤0.01%
160,000
– –
PEPLW
137
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.13K ﹤0.01%
75,000
– –
BRIVW
138
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7.07K ﹤0.01%
106,656
– –
KYCHW
139
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.78K ﹤0.01%
87,500
– –
ACRO.WS
140
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$6.71K ﹤0.01%
39,212
– –
RRAC.WS
141
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
$6.6K ﹤0.01%
50,000
– –
ZCARW
142
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.57K ﹤0.01%
87,500
– –
VCXB.WS
143
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$6.36K ﹤0.01%
75,000
– –
SPCMW
144
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$6.1K ﹤0.01%
75,000
– –
IVCAW
145
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.01K ﹤0.01%
100,000
– –
CLINW
146
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$6.01K ﹤0.01%
100,000
– –
AEAEW
147
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$6.01K ﹤0.01%
75,000
– –
SGHLW
148
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$5.98K ﹤0.01%
100,000
– –
SPECW
149
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.5K ﹤0.01%
50,000
– –
MEOAW
150
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.42K ﹤0.01%
108,350
– –
4 5
6
7 8