DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
201
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
80,000
– –
FOXO.WS
202
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
$3K ﹤0.01%
25,000
– –
ESM.WS
203
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3K ﹤0.01%
33,333
– –
WQGA.WS
204
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$3K ﹤0.01%
75,000
– –
THACW
205
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
37,500
– –
ARCKW
206
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
33,333
– –
DRAYW
207
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
50,000
– –
AFAQW
208
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$3K ﹤0.01%
63,755
– –
BSKYW
209
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$3K ﹤0.01%
32,538
– –
FRWAW
210
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
26,880
– –
EQHA.WS
211
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$3K ﹤0.01%
37,500
– –
SANBW
212
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
50,000
– –
MOBXW icon
213
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$2K ﹤0.01%
46,350
– –
BSLKW
214
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$2K ﹤0.01%
41,633
– –
QDROW
215
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
45,992
– –
FMIVW
216
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
25,000
– –
TBSAW
217
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
33,566
– –
TSPQ.WS
218
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
$2K ﹤0.01%
33,333
– –
AAQC.WS
219
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$2K ﹤0.01%
33,542
– –
ASAQ.WS
220
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
25,000
– –
CXAIW icon
221
CXApp Inc. Warrant
CXAIW
$1.92M
$1K ﹤0.01%
37,500
– –
NRACW
222
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
24,999
– –
BSAQ.WS
223
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
12,486
– –
ATIP.WS
224
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
$1K ﹤0.01%
18,918
– –
EBACW
225
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
14,159
– –
7 8
9
10 11