DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVBW
151
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5.37K ﹤0.01%
105,000
– –
XFINW
152
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.15K ﹤0.01%
87,500
– –
ONYXW
153
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.01K ﹤0.01%
50,000
– –
TRTL.WS
154
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
$5.01K ﹤0.01%
50,000
– –
TRAQ.WS
155
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5K ﹤0.01%
100,000
– –
MSAIW icon
156
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4.98K ﹤0.01%
112,500
– –
VIEWW
157
DELISTED
View, Inc. Warrant
VIEWW
$4.85K ﹤0.01%
125,000
– –
CCTSW
158
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.81K ﹤0.01%
87,500
– –
BLUA.WS
159
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.77K ﹤0.01%
127,138
– –
CIIGW
160
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4.69K ﹤0.01%
37,500
– –
GLTA.WS
161
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$4.5K ﹤0.01%
50,000
– –
CXAIW icon
162
CXApp Inc. Warrant
CXAIW
$2.07M
$4.48K ﹤0.01%
100,000
– –
ACAHW
163
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.21K ﹤0.01%
100,000
– –
APCA.WS
164
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.88K ﹤0.01%
35,000
– –
PUCKW
165
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.77K ﹤0.01%
80,000
– –
ZEOWW
166
Zeo Energy Corporation Warrants
ZEOWW
$341K
$3.63K ﹤0.01%
62,500
– –
LATGW
167
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$3.35K ﹤0.01%
50,000
– –
IPVIW
168
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.21K ﹤0.01%
35,647
– –
ROSEW
169
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3.19K ﹤0.01%
50,000
– –
ASBPW
170
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.43M
$3.14K ﹤0.01%
75,000
– –
FMIVW
171
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.13K ﹤0.01%
25,000
– –
BMAC.WS
172
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.03K ﹤0.01%
45,000
– –
FHLTW
173
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3K ﹤0.01%
50,000
– –
WRAC.WS
174
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.81K ﹤0.01%
62,450
– –
TGR.WS
175
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$2.75K ﹤0.01%
25,000
– –
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7
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