DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAIW icon
151
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$6.18K ﹤0.01%
112,500
– –
VCXB.WS
152
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
$6K ﹤0.01%
+75,000
New +$6K
JGGCW
153
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6K ﹤0.01%
+100,000
New +$6K
ASBPW
154
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$5.99K ﹤0.01%
75,000
– –
PHYT.WS
155
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.63K ﹤0.01%
75,000
– –
PRLHW
156
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.57K ﹤0.01%
+79,500
New +$5.57K
ADALW
157
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5.5K ﹤0.01%
50,000
– –
VIEWW
158
DELISTED
View, Inc. Warrant
VIEWW
$5.4K ﹤0.01%
125,000
– –
AIRJW
159
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$5.27K ﹤0.01%
+75,000
New +$5.27K
IVCAW
160
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.22K ﹤0.01%
+100,000
New +$5.22K
RRAC.WS
161
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
$5K ﹤0.01%
50,000
– –
ACAHW
162
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
100,000
– –
ROSEW
163
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5K ﹤0.01%
+50,000
New +$5K
LATGW
164
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$5K ﹤0.01%
+50,000
New +$5K
RKLY.WS
165
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$5K ﹤0.01%
100,000
– –
MEOAW
166
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.88K ﹤0.01%
108,350
– –
ACRO.WS
167
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$4.71K ﹤0.01%
39,212
– –
PDOT.WS
168
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
$4.68K ﹤0.01%
100,100
– –
STET.WS
169
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4.5K ﹤0.01%
+75,000
New +$4.5K
ROSS.WS
170
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
$4.19K ﹤0.01%
83,600
– –
PNST.WS
171
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
+160,000
New +$4K
OHAAW
172
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.92K ﹤0.01%
78,087
– –
HMA.WS
173
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.92K ﹤0.01%
+100,000
New +$3.92K
ESM.WS
174
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.88K ﹤0.01%
33,333
– –
PUCKW
175
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.86K ﹤0.01%
80,000
– –
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7
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