DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$446K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

Top Sells

1
+$5.08M
2
+$3.33M
3
+$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 Change
in Stake 		Capital Flow
JUN
176
DELISTED
Juniper II Corp.
JUN
– –
-200,000
MPRAW
177
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-75,000
STET.WS
178
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
– –
-75,000
IQMDW
179
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
APA icon
180
APA Corp
APA
$11B
– –
-5,800
BFLY.WS
181
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-365,690
SRTAW
182
Strata Critical Medical Inc Warrants
SRTAW
$567K
– –
-219,875
BTM icon
183
Bitcoin Depot
BTM
$57.9M
– –
-220,000
CXAIW icon
184
CXApp Inc Warrant
CXAIW
$890K
– –
-100,000
EVLVW icon
185
Evolv Technologies Warrant
EVLVW
$948K
– –
-521,321
GENI icon
186
Genius Sports
GENI
$1.44B
– –
-94,707
GROV icon
187
Grove Collaborative
GROV
$54.6M
– –
-39,248
MYPSW icon
188
PLAYSTUDIOS Inc Warrant
MYPSW
$715K
– –
-277,797
CVII
189
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-148,333
CVIIW
190
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-74,040
SPECW
191
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-50,000
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
SVIIR
193
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-150,000
SVII
194
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-150,000
SVIIW
195
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-75,000
WGS icon
196
GeneDx Holdings
WGS
$2.33B
– –
-7,576
WGSWW
197
GeneDx Holdings Warrant
WGSWW
$285K
– –
-765,589
ZCARW
198
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-87,500
DHAIW
199
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
NKGNW
200
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-120,623
5 6 7
8
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