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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

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 Change
in Stake 		Capital Flow
176
$10K 0.01%
90,430
177
$9K 0.01%
32,084
178
$9K 0.01%
49,966
179
$9K 0.01%
35,647
180
$9K 0.01%
90,407
181
$9K 0.01%
173,350
+60,850
182
$8K ﹤0.01%
73,333
183
$8K ﹤0.01%
80,000
184
$8K ﹤0.01%
45,000
185
$8K ﹤0.01%
68,419
186
$8K ﹤0.01%
+50,000
187
$8K ﹤0.01%
39,212
188
$8K ﹤0.01%
108,350
189
$7K ﹤0.01%
87,500
190
$7K ﹤0.01%
50,000
191
$7K ﹤0.01%
50,000
192
$7K ﹤0.01%
66,136
193
$7K ﹤0.01%
93,750
194
$7K ﹤0.01%
32,538
195
$7K ﹤0.01%
33,333
196
$6K ﹤0.01%
+35,000
197
$6K ﹤0.01%
100,000
198
$6K ﹤0.01%
25,000
199
$6K ﹤0.01%
100,000
200
$6K ﹤0.01%
33,333
6 7
8
9 10