DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Return 34.78%
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$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
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$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 Shares
Change % 		Capital Flow
GIWWW
176
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$18K 0.01%
50,000
– –
IPVIW
177
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K 0.01%
35,647
– –
SKYAW
178
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$17K 0.01%
49,966
– –
ZCARW
179
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K 0.01%
+87,500
New +$17K
ZEOWW
180
Zeo Energy Corporation Warrants
ZEOWW
$253K
$16K 0.01%
+62,500
New +$16K
TYGOW
181
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$16K 0.01%
57,650
– –
BWACW
182
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$16K 0.01%
+100,000
New +$16K
WRAC.WS
183
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$16K 0.01%
62,450
– –
DRAYW
184
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$16K 0.01%
50,000
– –
AFAQW
185
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$16K 0.01%
63,755
– –
AEAEW
186
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$15K 0.01%
+75,000
New +$15K
CIIGW
187
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$14K 0.01%
37,500
– –
BSKYW
188
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$14K 0.01%
32,538
– –
DTRTW
189
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$13K 0.01%
62,500
– –
HCARW
190
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K 0.01%
37,500
– –
EQHA.WS
191
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K 0.01%
37,500
– –
AAQC.WS
192
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$13K 0.01%
33,542
– –
RICOW
193
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$13K 0.01%
60,000
– –
SOUNW icon
194
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
$13K 0.01%
18,750
– –
NBSTW
195
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13K 0.01%
50,000
– –
SWSSW
196
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$13K 0.01%
32,084
– –
ADALW
197
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$13K 0.01%
+50,000
New +$13K
REVEW
198
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$13K 0.01%
68,419
– –
PDOT.WS
199
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$13K 0.01%
35,100
– –
ESM.WS
200
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$13K 0.01%
33,333
– –
6 7
8
9 10