DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
176
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.66K ﹤0.01%
74,040
– –
GLTA.WS
177
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3.56K ﹤0.01%
50,000
– –
NBSTW
178
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.5K ﹤0.01%
50,000
– –
FHLTW
179
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3.5K ﹤0.01%
+50,000
New +$3.5K
BRIVW
180
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.21K ﹤0.01%
106,656
– –
CXAIW icon
181
CXApp Inc. Warrant
CXAIW
$1.92M
$3.01K ﹤0.01%
100,000
+62,500
+167% +$1.88K
WRAC.WS
182
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.82K ﹤0.01%
62,450
– –
APCA.WS
183
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
$2.8K ﹤0.01%
35,000
– –
REVEW
184
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$2.67K ﹤0.01%
26,711
-41,408
-61% -$4.14K
TYGOW
185
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$2.65K ﹤0.01%
10,971
-46,679
-81% -$11.3K
XFINW
186
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.63K ﹤0.01%
+87,500
New +$2.63K
KYCHW
187
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.63K ﹤0.01%
+87,500
New +$2.63K
CIIGW
188
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2.63K ﹤0.01%
37,500
– –
PGRWW
189
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.61K ﹤0.01%
41,625
– –
OPA.WS
190
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2.59K ﹤0.01%
108,040
– –
CEROW icon
191
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$2.46K ﹤0.01%
+62,500
New +$2.46K
NCACW
192
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.38K ﹤0.01%
+50,000
New +$2.38K
SVNAW
193
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2.37K ﹤0.01%
25,000
– –
TGR.WS
194
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$2.25K ﹤0.01%
+25,000
New +$2.25K
ZCARW
195
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.21K ﹤0.01%
87,500
– –
MTVC.WS
196
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.01K ﹤0.01%
+50,000
New +$2.01K
BLUA.WS
197
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.91K ﹤0.01%
127,138
– –
DHAIW icon
198
DIH Holding US, Inc. Warrants
DHAIW
$480K
$1.88K ﹤0.01%
+85,000
New +$1.88K
PLAOW
199
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.8K ﹤0.01%
+20,000
New +$1.8K
ZEOWW
200
Zeo Energy Corporation Warrants
ZEOWW
$300K
$1.79K ﹤0.01%
62,500
– –
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8
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