DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M

AUM

$38.1M

AUM Growth

-$67.8M (-64%)

Cap. Flow

-$848K

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

78.69%

Holding

212

New

Increased

Reduced

Closed

173

Top Buys

1	Acacia Research ACTG	$699K
2	Pacific Biosciences PACB	$488K
3	Alliance Resource Partners ARLP	$281K
4	Tesla TSLA	$255K
5	Microsoft MSFT	$198K

Top Sells

1	Immatics N.V. Warrants IMTXW	$1.12M
2	MMP Magellan Midstream Partners, L.P. MMP	$968K
3	Evolv Technologies EVLV	$809K
4	BioMarin Pharmaceuticals BMRN	$191K
5	Cameco CCJ	$97.1K

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	Shares Change %	Capital Flow
151	CVII 151 DELISTED Churchill Capital Corp VII Class A Common Stock CVII	$0	0%	0 -148,333	Closed	–
152	CVIIW 152 DELISTED Churchill Capital Corp VII Warrants CVIIW	$0	0%	0 -74,040	Closed	–
153	SPECW 153 DELISTED Spectaire Holdings, Inc. Warrant SPECW	$0	0%	0 -50,000	Closed	–
154	SPEC 154 DELISTED Spectaire Holdings, Inc. Common Stock SPEC	$0	0%	0 -88,170	Closed	–
155	TRTL.WS 155 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	$0	0%	0 -50,000	Closed	–
156	BLUA.WS 156 DELISTED BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS	$0	0%	0 -127,138	Closed	–
157	VCXB.WS 157 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	$0	0%	0 -75,000	Closed	–
158	APCA.WS 158 DELISTED AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS	$0	0%	0 -35,000	Closed	–
159	SWSSW 159 DELISTED Clean Energy Special Situations Corp. Warrant SWSSW	$0	0%	0 -32,084	Closed	–
160	QDROW 160 DELISTED Quadro Acquisition One Corp. Warrant QDROW	$0	0%	0 -45,992	Closed	–
161	PUCKW 161 DELISTED Goal Acquisitions Corp. Warrant PUCKW	$0	0%	0 -80,000	Closed	–
162	FHLTW 162 DELISTED Future Health ESG Corp. Warrant FHLTW	$0	0%	0 -50,000	Closed	–
163	MIR.WS 163 DELISTED Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS	$0	0%	0 -400,000	Closed	–
164	ZFOXW 164 DELISTED ZeroFox Holdings, Inc. Warrants ZFOXW	$0	0%	0 -441,841	Closed	–
165	SCRMW 165 DELISTED Screaming Eagle Acquisition Corp. Warrant SCRMW	$0	0%	0 -66,666	Closed	–
166	USCT 166 DELISTED Roth CH Acquisition Co. Class A Ordinary Shares USCT	$0	0%	0 -175,000	Closed	–
167	USCTW 167 DELISTED Roth CH Acquisition Co. Warrant USCTW	$0	0%	0 -87,500	Closed	–
168	KYCH 168 DELISTED Keyarch Acquisition Corporation Ordinary Shares KYCH	$0	0%	0 -175,000	Closed	–
169	KYCHR 169 DELISTED Keyarch Acquisition Corporation Rights KYCHR	$0	0%	0 -175,000	Closed	–
170	VIEWW 170 DELISTED View, Inc. Warrant VIEWW	$0	0%	0 -125,000	Closed	–
171	KYCHW 171 DELISTED Keyarch Acquisition Corporation Warrant KYCHW	$0	0%	0 -87,500	Closed	–
172	PEPLW 172 DELISTED PepperLime Health Acquisition Corporation Warrrant PEPLW	$0	0%	0 -75,000	Closed	–
173	HCMA 173 DELISTED HCM Acquisition Corp Class A Ordinary Shares HCMA	$0	0%	0 -150,000	Closed	–
174	HCMAW 174 DELISTED HCM Acquisition Corp Warrant HCMAW	$0	0%	0 -75,000	Closed	–
175	ROSS.WS 175 DELISTED Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS	$0	0%	0 -83,600	Closed	–