DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
1-Year Est. Return
34.78%
1 Year Est. Return
+34.78%
AUM
$38.1M
AUM Growth
-$67.8M
(-64%)
Holding
212
Top Buys
| 1 | +$699K | |
| 2 | +$488K | |
| 3 | +$281K | |
| 4 |
Tesla
TSLA
|
+$255K |
| 5 |
Microsoft
MSFT
|
+$198K |
Top Sells
| 1 | +$5.08M | |
| 2 | +$3.33M | |
| 3 | +$3.27M | |
| 4 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$2.61M |
| 5 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$2.52M |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$9.14B
| – | – |
-5,800
|
|
||
|
BFLY.WS
202
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| – | – |
-365,690
|
|
||
|
SRTAW
203
Strata Critical Medical Inc Warrants
SRTAW
$2.41M
| – | – |
-219,875
|
|
||
204
Bitcoin Depot
BTM
$98.8M
| – | – |
-220,000
|
|
||
205
Holley Inc Warrants
HLLY.WS
$17.4M
| – | – |
-436,002
|
|
||
206
PLAYSTUDIOS Inc Warrant
MYPSW
$929K
| – | – |
-277,797
|
|
||
207
Perfect Corp Warrants
PERF.WS
$3.16M
| – | – |
-116,699
|
|
||
208
PSQ Holdings Warrants
PSQH.WS
$5.01M
| – | – |
-73,333
|
|
||
209
The RealReal
REAL
$1.94B
| – | – |
0
|
|
||
210
Sylvamo
SLVM
$2.01B
| – | – |
-20,000
|
|
||
211
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
|
SVIIR
212
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| – | – |
-150,000
|
|