DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
Cap. Flow
-$73.7M
Cap. Flow %
-193.7%
Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173

Top Buys

1
ACTG icon
Acacia Research
ACTG
$699K
2
PACB icon
Pacific Biosciences
PACB
$488K
3
ARLP icon
Alliance Resource Partners
ARLP
$281K
4
TSLA icon
Tesla
TSLA
$255K
5
MSFT icon
Microsoft
MSFT
$198K

Top Sells

1
PSPC
Post Holdings Partnering Corporation
PSPC
$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M

Sector Composition

1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC
151
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.61M
BFAC.WS
152
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-125,000
Closed -$12.5K
GHIXW
153
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-83,332
Closed -$19.2K
USCTW
154
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-87,500
Closed -$13.1K
GHIX
155
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-250,000
Closed -$2.52M
PNST.WS
156
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
– –
-160,000
Closed -$7.23K
TGAAW
157
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-66,666
Closed -$8.75K
THCPW
158
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-140,180
Closed -$25.2K
PLAOW
159
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-20,000
Closed -$1.8K
MCAAW
160
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-35,000
Closed -$2.28K
AEAEW
161
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-75,000
Closed -$6.01K
RRAC.WS
162
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
– –
-50,000
Closed -$6.6K
CCTSW
163
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-87,500
Closed -$4.81K
ONYXW
164
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-50,000
Closed -$5.01K
LLAP
165
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
PHYT.WS
166
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
– –
-75,000
Closed -$9K
SHCRW
167
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-416,531
Closed -$54.1K
XFINW
168
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-87,500
Closed -$5.15K
XFIN
169
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-175,000
Closed -$1.82M
NBSTW
170
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-50,000
Closed -$2.25K
LLAP.WS
171
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-255,761
Closed -$66.5K
CVII
172
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-148,333
Closed -$1.5M
CVIIW
173
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-74,040
Closed -$9.07K
SPECW
174
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-50,000
Closed -$5.5K
SPEC
175
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-88,170
Closed -$937K
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7
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