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
$136M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$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
+$5.61M
2
+$3.77M
3
+$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 Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
80,000
202
$3K ﹤0.01%
25,000
203
$3K ﹤0.01%
33,333
204
$3K ﹤0.01%
75,000
205
$3K ﹤0.01%
37,500
206
$3K ﹤0.01%
33,333
207
$3K ﹤0.01%
50,000
208
$3K ﹤0.01%
63,755
209
$3K ﹤0.01%
32,538
210
$3K ﹤0.01%
26,880
211
$3K ﹤0.01%
37,500
212
$3K ﹤0.01%
50,000
213
$2K ﹤0.01%
46,350
214
$2K ﹤0.01%
41,633
215
$2K ﹤0.01%
45,992
216
$2K ﹤0.01%
25,000
217
$2K ﹤0.01%
33,566
218
$2K ﹤0.01%
33,333
219
$2K ﹤0.01%
33,542
220
$2K ﹤0.01%
25,000
221
$1K ﹤0.01%
37,500
222
$1K ﹤0.01%
24,999
223
$1K ﹤0.01%
12,486
224
$1K ﹤0.01%
18,918
225
$1K ﹤0.01%
14,159
7 8
9
10 11