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
$136M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

1
+$5.61M
2
+$3.77M
3
+$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
25,000
177
$6K ﹤0.01%
282,678
-28,544
178
$5K ﹤0.01%
62,500
179
$5K ﹤0.01%
66,666
180
$5K ﹤0.01%
75,000
181
$5K ﹤0.01%
35,647
182
$5K ﹤0.01%
66,136
183
$5K ﹤0.01%
50,000
184
$5K ﹤0.01%
90,407
185
$4K ﹤0.01%
50,000
186
$4K ﹤0.01%
100,000
187
$4K ﹤0.01%
45,000
188
$4K ﹤0.01%
25,000
189
$4K ﹤0.01%
62,450
190
$4K ﹤0.01%
41,625
191
$4K ﹤0.01%
25,000
192
$4K ﹤0.01%
37,500
193
$4K ﹤0.01%
93,750
194
$4K ﹤0.01%
50,000
195
$4K ﹤0.01%
90,430
196
$4K ﹤0.01%
39,212
197
$3K ﹤0.01%
87,500
198
$3K ﹤0.01%
40,180
-100,000
199
$3K ﹤0.01%
35,000
200
$3K ﹤0.01%
32,084
6 7
8
9 10