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
$106M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$472K
3
+$296K
4
EPD icon
Enterprise Products Partners
EPD
+$128K
5
OBDC icon
Blue Owl Capital
OBDC
+$126K

Top Sells

1
+$3.91M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
TOACW
176
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.64K ﹤0.01%
37,500
SVNAW
177
DELISTED
7 Acquisition Corp 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 Warrant
TVGNW
$11M
$2.52K ﹤0.01%
50,000
CEROW icon
180
CERo Therapeutics Warrants
CEROW
$1.27K
$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
$2.27K ﹤0.01%
35,000
NBSTW
185
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.25K ﹤0.01%
50,000
BSLKW
186
Bolt Projects Holdings Warrant
BSLKW
$374K
$2.09K ﹤0.01%
41,633
DHAIW icon
187
DIH Holding US Inc Warrants
DHAIW
$293K
$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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