DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$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
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
HPX.WS
176
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
25,000
– –
CRHC.WS
177
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6K ﹤0.01%
282,678
-28,544
-9% -$606
ZEOWW
178
Zeo Energy Corporation Warrants
ZEOWW
$310K
$5K ﹤0.01%
62,500
– –
TGAAW
179
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
66,666
– –
GSDWW
180
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5K ﹤0.01%
75,000
– –
IPVIW
181
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
35,647
– –
BGSX.WS
182
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
$5K ﹤0.01%
66,136
– –
MONCW
183
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
50,000
– –
DSAQ.WS
184
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
$5K ﹤0.01%
90,407
– –
NBSTW
185
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K ﹤0.01%
50,000
– –
ACAHW
186
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
100,000
– –
BMAC.WS
187
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
45,000
– –
ENTFW
188
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
25,000
– –
WRAC.WS
189
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
62,450
– –
PGRWW
190
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
41,625
– –
SVNAW
191
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
CIIGW
192
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4K ﹤0.01%
37,500
– –
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
$4K ﹤0.01%
93,750
– –
GIWWW
194
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
50,000
– –
SWETW
195
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
90,430
– –
ACRO.WS
196
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
$4K ﹤0.01%
39,212
– –
ZCARW
197
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
87,500
– –
THCPW
198
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
40,180
-100,000
-71% -$7.47K
APCA.WS
199
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
$3K ﹤0.01%
35,000
– –
SWSSW
200
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3K ﹤0.01%
32,084
– –
6 7
8
9 10