DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOACW
176
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.64K ﹤0.01%
37,500
– –
SVNAW
177
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2.63K ﹤0.01%
25,000
– –
ENERW
178
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.63K ﹤0.01%
62,500
– –
TVGNW icon
179
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$2.52K ﹤0.01%
50,000
– –
CEROW icon
180
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$146K
$2.51K ﹤0.01%
62,500
– –
HCMAW
181
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.38K ﹤0.01%
75,000
– –
IQMDW
182
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
50,000
– –
PGRWW
183
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.29K ﹤0.01%
41,625
– –
MCAAW
184
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.28K ﹤0.01%
35,000
– –
NBSTW
185
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.25K ﹤0.01%
50,000
– –
BSLKW
186
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$2.09K ﹤0.01%
41,633
– –
DHAIW icon
187
DIH Holding US, Inc. Warrants
DHAIW
$467K
$2.02K ﹤0.01%
85,000
– –
NRACW
188
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.01K ﹤0.01%
24,999
– –
CXAC.WS
189
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2K ﹤0.01%
50,000
– –
ADALW
190
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2K ﹤0.01%
50,000
– –
PLAOW
191
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.8K ﹤0.01%
20,000
– –
FIACW
192
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.75K ﹤0.01%
35,000
– –
NCACW
193
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.67K ﹤0.01%
50,000
– –
SKYAW
194
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.62K ﹤0.01%
49,966
– –
VMGAW
195
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.57K ﹤0.01%
35,000
– –
SWSSW
196
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.28K ﹤0.01%
32,084
– –
BSAQ.WS
197
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.25K ﹤0.01%
12,486
– –
ENTFW
198
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1K ﹤0.01%
25,000
– –
QDROW
199
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$943 ﹤0.01%
45,992
– –
FOXO.WS
200
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$803 ﹤0.01%
25,000
– –
6 7
8
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