DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
201
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.76K ﹤0.01%
+50,000
New +$1.76K
USCTW
202
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.75K ﹤0.01%
+87,500
New +$1.75K
FIACW
203
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.75K ﹤0.01%
+35,000
New +$1.75K
BMAC.WS
204
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.65K ﹤0.01%
45,000
– –
PEPLW
205
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.58K ﹤0.01%
75,000
– –
KALWW
206
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.57K ﹤0.01%
60,000
– –
CXAC.WS
207
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.5K ﹤0.01%
+50,000
New +$1.5K
VMGAW
208
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.43K ﹤0.01%
+35,000
New +$1.43K
IPVIW
209
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.43K ﹤0.01%
35,647
– –
ARCKW
210
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.35K ﹤0.01%
33,333
– –
NRACW
211
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.25K ﹤0.01%
24,999
– –
HCMAW
212
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.22K ﹤0.01%
+75,000
New +$1.22K
VPCBW
213
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.22K ﹤0.01%
100,000
– –
ENERW
214
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.17K ﹤0.01%
+62,500
New +$1.17K
MPRAW
215
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.13K ﹤0.01%
+75,000
New +$1.13K
MCAAW
216
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.05K ﹤0.01%
+35,000
New +$1.05K
TBSAW
217
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.02K ﹤0.01%
33,566
– –
SGHLW
218
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$1K ﹤0.01%
+100,000
New +$1K
SPECW
219
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$990 ﹤0.01%
+50,000
New +$990
SKYAW
220
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$974 ﹤0.01%
49,966
– –
CCTSW
221
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$875 ﹤0.01%
87,500
– –
ENTFW
222
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$750 ﹤0.01%
25,000
– –
FMIVW
223
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$750 ﹤0.01%
25,000
– –
TOACW
224
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$750 ﹤0.01%
+37,500
New +$750
WQGA.WS
225
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
$750 ﹤0.01%
75,000
– –
7 8
9
10 11