DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Return 34.78%
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$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
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$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 Shares
Change % 		Capital Flow
BMAC.WS
201
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12K 0.01%
45,000
– –
GLTA.WS
202
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$12K 0.01%
50,000
– –
CHPMW
203
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K 0.01%
70,200
– –
FMIVW
204
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11K 0.01%
25,000
– –
MONCW
205
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K 0.01%
50,000
– –
SANBW
206
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$11K 0.01%
50,000
– –
TSPQ.WS
207
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$11K 0.01%
33,333
– –
NMMCW
208
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$11K 0.01%
39,900
– –
RVACW
209
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$11K 0.01%
25,000
– –
BSLKW
210
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$10K 0.01%
41,633
– –
PGRWW
211
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$10K 0.01%
41,625
– –
MOBXW icon
212
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$9K ﹤0.01%
46,350
-103,650
-69% -$20.1K
ENTFW
213
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K ﹤0.01%
+25,000
New +$9K
LOKM.WS
214
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
20,000
– –
THACW
215
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$9K ﹤0.01%
+37,500
New +$9K
FRWAW
216
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$9K ﹤0.01%
26,880
– –
FOXO.WS
217
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
$8K ﹤0.01%
25,000
– –
SVNAW
218
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$8K ﹤0.01%
+25,000
New +$8K
TBSAW
219
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$8K ﹤0.01%
33,566
– –
CLRB icon
220
Cellectar Biosciences
CLRB
$15.9M
$7K ﹤0.01%
33
– –
QDROW
221
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
45,992
– –
PMVC.WS
222
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$7K ﹤0.01%
25,000
– –
NRACW
223
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
24,999
– –
CXAIW icon
224
CXApp Inc. Warrant
CXAIW
$1.88M
$5K ﹤0.01%
37,500
– –
ATIP.WS
225
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5K ﹤0.01%
+18,918
New +$5K
7 8
9
10 11