DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Quarter Est. Return
1 Year Est. Return
+34.78%
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
+$699K
2
+$488K
3
+$281K
4
TSLA icon
Tesla
TSLA
+$255K
5
MSFT icon
Microsoft
MSFT
+$198K

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
VIEWW
176
DELISTED
View, Inc. Warrant
VIEWW
– –
-125,000
KYCHW
177
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-87,500
PEPLW
178
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-75,000
HCMA
179
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-150,000
HCMAW
180
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-75,000
ROSS.WS
181
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
– –
-83,600
NRACW
182
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-24,999
OPA.WS
183
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-201,065
NCACW
184
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
ATAKR
185
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-85,000
OHAAW
186
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-78,087
ENERR
187
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-125,000
ENERW
188
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-62,500
ENER
189
DELISTED
Accretion Acquisition Corp
ENER
– –
-125,000
CLINR
190
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-136,898
CLINW
191
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-100,000
LVOXW
192
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-516,211
NOGNW
193
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-743,062
LIVBW
194
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-105,000
BMAC.WS
195
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-45,000
LIVB
196
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-140,000
ROSEW
197
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-50,000
JGGCR
198
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-200,000
JGGC
199
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-200,000
JGGCW
200
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-150,000
5 6 7
8
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