DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M

Top Sells

1
+$3.98M
2
+$3.41M
3
+$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
+$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
+78,087
152
$30K 0.02%
33,333
153
$28K 0.01%
112,500
154
$28K 0.01%
112,500
155
$27K 0.01%
+66,666
156
$26K 0.01%
40,180
157
$25K 0.01%
50,000
158
$25K 0.01%
75,000
159
$24K 0.01%
80,000
160
$24K 0.01%
75,000
161
$24K 0.01%
50,000
162
$23K 0.01%
33,400
163
$23K 0.01%
75,000
164
$23K 0.01%
90,430
165
$23K 0.01%
90,407
166
$21K 0.01%
73,333
167
$21K 0.01%
108,350
-1,650
168
$20K 0.01%
+50,000
169
$20K 0.01%
16,666
170
$20K 0.01%
77,500
+40,000
171
$19K 0.01%
+100,000
172
$19K 0.01%
93,750
173
$19K 0.01%
39,212
174
$18K 0.01%
+66,666
175
$18K 0.01%
66,136
5 6
7
8 9