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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
112,500
152
$18K 0.01%
100,100
+65,000
153
$17K 0.01%
75,000
154
$17K 0.01%
169,783
+92,283
155
$16K 0.01%
50,000
156
$16K 0.01%
201,065
+93,025
157
$15K 0.01%
75,000
158
$14K 0.01%
+100,000
159
$14K 0.01%
+60,000
160
$13K 0.01%
+75,000
161
$13K 0.01%
75,000
162
$13K 0.01%
127,138
163
$13K 0.01%
125,000
-25,000
164
$13K 0.01%
83,600
165
$13K 0.01%
151,206
166
$12K 0.01%
66,666
167
$12K 0.01%
57,650
168
$12K 0.01%
75,000
169
$12K 0.01%
39,900
170
$11K 0.01%
33,400
171
$11K 0.01%
62,500
172
$11K 0.01%
50,000
173
$10K 0.01%
66,666
174
$10K 0.01%
+87,500
175
$10K 0.01%
50,000
5 6
7
8 9