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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M

Top Sells

1
+$3.98M
2
+$3.41M
3
+$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
+$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
45,000
202
$12K 0.01%
50,000
203
$12K 0.01%
70,200
204
$11K 0.01%
25,000
205
$11K 0.01%
50,000
206
$11K 0.01%
33,333
207
$11K 0.01%
50,000
208
$11K 0.01%
39,900
209
$11K 0.01%
25,000
210
$10K 0.01%
41,633
211
$10K 0.01%
41,625
212
$9K ﹤0.01%
46,350
-103,650
213
$9K ﹤0.01%
+25,000
214
$9K ﹤0.01%
20,000
215
$9K ﹤0.01%
+37,500
216
$9K ﹤0.01%
26,880
217
$8K ﹤0.01%
25,000
218
$8K ﹤0.01%
+25,000
219
$8K ﹤0.01%
33,566
220
$7K ﹤0.01%
33
221
$7K ﹤0.01%
45,992
222
$7K ﹤0.01%
25,000
223
$6K ﹤0.01%
24,999
224
$5K ﹤0.01%
37,500
225
$5K ﹤0.01%
+18,918
7 8
9
10 11