DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
151
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K 0.01%
74,040
-960
-1% -$130
TRTL.WS
152
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
$10K 0.01%
50,000
– –
VIEWW
153
DELISTED
View, Inc. Warrant
VIEWW
$10K 0.01%
125,000
– –
FRBNW
154
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$10K 0.01%
66,666
– –
REVEW
155
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$10K 0.01%
68,119
-300
-0.4% -$44
HCICW
156
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$10K 0.01%
96,659
– –
MEOAW
157
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$10K 0.01%
108,350
– –
PSPC.WS
158
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
$10K 0.01%
97,232
– –
OHAAW
159
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$9K ﹤0.01%
78,087
– –
PSQH.WS icon
160
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.58M
$8K ﹤0.01%
73,333
– –
ASBPW
161
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.03M
$8K ﹤0.01%
75,000
– –
CLINW
162
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$8K ﹤0.01%
100,000
– –
BWACW
163
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8K ﹤0.01%
100,000
– –
ARGUW
164
DELISTED
Argus Capital Corp. Warrant
ARGUW
$8K ﹤0.01%
50,000
– –
ROSS.WS
165
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
$7K ﹤0.01%
83,600
– –
GLTA.WS
166
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7K ﹤0.01%
50,000
– –
KALWW
167
DELISTED
Kalera Public Limited Company Warrant
KALWW
$7K ﹤0.01%
60,000
– –
GSEVW
168
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$7K ﹤0.01%
58,984
-16,016
-21% -$1.9K
CPTK.WS
169
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$7K ﹤0.01%
289,459
-93,678
-24% -$2.27K
CCTSW
170
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
87,500
– –
BLUA.WS
171
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
127,138
– –
PEPLW
172
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$6K ﹤0.01%
75,000
– –
ADALW
173
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$6K ﹤0.01%
50,000
– –
SKYAW
174
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$6K ﹤0.01%
49,966
– –
VPCBW
175
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$6K ﹤0.01%
100,000
– –
5 6
7
8 9