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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
50,000
202
$5K ﹤0.01%
62,450
203
$5K ﹤0.01%
25,000
204
$5K ﹤0.01%
37,500
205
$5K ﹤0.01%
50,000
206
$5K ﹤0.01%
50,000
207
$5K ﹤0.01%
63,755
208
$5K ﹤0.01%
26,880
209
$5K ﹤0.01%
33,542
210
$4K ﹤0.01%
37,500
211
$4K ﹤0.01%
45,992
212
$4K ﹤0.01%
25,000
213
$4K ﹤0.01%
50,000
214
$4K ﹤0.01%
41,625
215
$4K ﹤0.01%
25,000
216
$4K ﹤0.01%
33,566
217
$4K ﹤0.01%
62,500
218
$4K ﹤0.01%
37,500
219
$4K ﹤0.01%
37,500
220
$4K ﹤0.01%
37,500
221
$3K ﹤0.01%
46,350
222
$3K ﹤0.01%
41,633
223
$3K ﹤0.01%
18,918
224
$3K ﹤0.01%
50,000
225
$3K ﹤0.01%
25,000
7 8
9
10 11