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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M

Top Sells

1
+$3.98M
2
+$3.41M
3
+$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
+$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
50,000
177
$18K 0.01%
35,647
178
$17K 0.01%
49,966
179
$17K 0.01%
+87,500
180
$16K 0.01%
+62,500
181
$16K 0.01%
57,650
182
$16K 0.01%
+100,000
183
$16K 0.01%
62,450
184
$16K 0.01%
50,000
185
$16K 0.01%
63,755
186
$15K 0.01%
+75,000
187
$14K 0.01%
37,500
188
$14K 0.01%
32,538
189
$13K 0.01%
62,500
190
$13K 0.01%
37,500
191
$13K 0.01%
37,500
192
$13K 0.01%
33,542
193
$13K 0.01%
60,000
194
$13K 0.01%
18,750
195
$13K 0.01%
50,000
196
$13K 0.01%
32,084
197
$13K 0.01%
+50,000
198
$13K 0.01%
68,419
199
$13K 0.01%
35,100
200
$13K 0.01%
33,333
6 7
8
9 10