DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

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 Shares
Change % 		Capital Flow
MSAIW icon
151
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$857K
$18K 0.01%
112,500
– –
PDOT.WS
152
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$18K 0.01%
100,100
+65,000
+185% +$11.7K
PEPLW
153
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$17K 0.01%
75,000
– –
ACKIW
154
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$17K 0.01%
169,783
+92,283
+119% +$9.24K
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
$16K 0.01%
50,000
– –
OPA.WS
156
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$16K 0.01%
201,065
+93,025
+86% +$7.4K
DCRDW
157
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$15K 0.01%
75,000
– –
CLINW
158
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$14K 0.01%
+100,000
New +$14K
KALWW
159
DELISTED
Kalera Public Limited Company Warrant
KALWW
$14K 0.01%
+60,000
New +$14K
ASBPW
160
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.03M
$13K 0.01%
+75,000
New +$13K
AEAEW
161
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$13K 0.01%
75,000
– –
BLUA.WS
162
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13K 0.01%
127,138
– –
VIEWW
163
DELISTED
View, Inc. Warrant
VIEWW
$13K 0.01%
125,000
-25,000
-17% -$2.6K
ROSS.WS
164
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
$13K 0.01%
83,600
– –
HLAHW
165
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$13K 0.01%
151,206
– –
FRBNW
166
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$12K 0.01%
66,666
– –
TYGOW
167
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K 0.01%
57,650
– –
WQGA.WS
168
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$12K 0.01%
75,000
– –
NMMCW
169
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$12K 0.01%
39,900
– –
OABIW icon
170
OmniAb, Inc. Warrant
OABIW
$11K 0.01%
33,400
– –
ZEOWW
171
Zeo Energy Corporation Warrants
ZEOWW
$300K
$11K 0.01%
62,500
– –
RRAC.WS
172
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
$11K 0.01%
50,000
– –
TGAAW
173
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K 0.01%
66,666
– –
CCTSW
174
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K 0.01%
+87,500
New +$10K
ARGUW
175
DELISTED
Argus Capital Corp. Warrant
ARGUW
$10K 0.01%
50,000
– –
5 6
7
8 9