DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$446K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

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
LATG
201
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-100,000
BROGW
202
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-560,390
PRLH
203
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-159,000
BFAC.WS
204
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-125,000
GHIXW
205
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-83,332
GHIX
206
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-250,000
PNST.WS
207
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-160,000
SPEC
208
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-88,170
TRTL.WS
209
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-50,000
ONYXW
210
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-50,000
LLAP
211
DELISTED
Terran Orbital Corporation
LLAP
– –
0
PHYT.WS
212
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-75,000
5 6 7 8
9