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
VMGA
176
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-70,000
VMGAW
177
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-35,000
MIMO.WS
178
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-412,110
PGRWW
179
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-41,625
BRIVW
180
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-106,656
BRIV
181
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-321,758
ADALW
182
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
TGR
183
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-50,000
INDI icon
184
indie Semiconductor
INDI
$700M
– –
0
IVCA
185
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-200,000
ETWO.WS
186
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-533,222
KYCHR
187
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-175,000
VIEWW
188
DELISTED
View, Inc. Warrant
VIEWW
– –
-125,000
ENER
189
DELISTED
Accretion Acquisition Corp
ENER
– –
-125,000
CLINR
190
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-136,898
JUN
191
DELISTED
Juniper II Corp.
JUN
– –
-200,000
MPRAW
192
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-75,000
STET.WS
193
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
194
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
APA icon
195
APA Corp
APA
$12.8B
– –
-5,800
BFLY.WS
196
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-365,690
SRTAW
197
Strata Critical Medical Inc Warrants
SRTAW
$143K
– –
-219,875
BTM icon
198
Bitcoin Depot
BTM
$72.6M
– –
-31,429
CXAIW icon
199
CXApp Inc Warrant
CXAIW
$801K
– –
-100,000
EVLVW icon
200
Evolv Technologies Warrant
EVLVW
$1.89M
– –
-521,321
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