DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWETW
176
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$10K 0.01%
90,430
– –
SWSSW
177
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$9K 0.01%
32,084
– –
SKYAW
178
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9K 0.01%
49,966
– –
IPVIW
179
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9K 0.01%
35,647
– –
DSAQ.WS
180
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$9K 0.01%
90,407
– –
WARR.WS
181
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$9K 0.01%
173,350
+60,850
+54% +$3.16K
PSQH.WS icon
182
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$8K ﹤0.01%
73,333
– –
PUCKW
183
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8K ﹤0.01%
80,000
– –
BMAC.WS
184
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
45,000
– –
REVEW
185
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$8K ﹤0.01%
68,419
– –
SPKBW
186
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$8K ﹤0.01%
+50,000
New +$8K
ACRO.WS
187
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$8K ﹤0.01%
39,212
– –
MEOAW
188
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$8K ﹤0.01%
108,350
– –
ZCARW
189
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
87,500
– –
NBSTW
190
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
50,000
– –
ADALW
191
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
50,000
– –
BGSX.WS
192
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$7K ﹤0.01%
66,136
– –
AGAC.WS
193
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$7K ﹤0.01%
93,750
– –
BSKYW
194
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$7K ﹤0.01%
32,538
– –
TSPQ.WS
195
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$7K ﹤0.01%
33,333
– –
APCA.WS
196
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6K ﹤0.01%
+35,000
New +$6K
ACAHW
197
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
100,000
– –
FMIVW
198
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
25,000
– –
BWACW
199
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$6K ﹤0.01%
100,000
– –
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
$6K ﹤0.01%
33,333
– –
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8
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