DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$446K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

Top Sells

1
+$5.08M
2
+$3.33M
3
+$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.52M

Sector Composition

1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIV
151
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-321,758
ADALW
152
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
TRAQ.WS
153
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
– –
-100,000
TRAQ
154
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-200,000
SKYAW
155
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-49,966
CIIGW
156
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-37,500
IPVIW
157
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-35,647
PEARW
158
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-551,435
REVEW
159
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-26,711
FIACW
160
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-35,000
ACRO.WS
161
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-39,212
JUN.WS
162
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,000
MEOAW
163
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-108,350
PSPC.WS
164
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
– –
-107,161
TGR
165
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-50,000
INDI icon
166
indie Semiconductor
INDI
$575M
– –
0
IVCA
167
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-200,000
IVCAW
168
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-100,000
MSAIW icon
169
MultiSensor AI Holdings Warrant
MSAIW
$1.35M
– –
-112,500
ETWO.WS
170
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-533,222
KYCH
171
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-175,000
KYCHR
172
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-175,000
VIEWW
173
DELISTED
View, Inc. Warrant
VIEWW
– –
-125,000
ENER
174
DELISTED
Accretion Acquisition Corp
ENER
– –
-125,000
CLINR
175
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-136,898
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7
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