DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Return 34.78%
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATIP.WS
201
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
$496 ﹤0.01%
18,918
– –
REVEW
202
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$27 ﹤0.01%
26,711
– –
COCH icon
203
Envoy Medical
COCH
$27.8M
– –
-313,911
Closed -$3.15M
INDI icon
204
indie Semiconductor
INDI
$860M
– –
0
– –
PSFE.WS icon
205
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
– –
-255,942
Closed -$14.7K
REAL icon
206
The RealReal
REAL
$989M
– –
0
– –
SPY icon
207
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
WT icon
208
WisdomTree
WT
$1.96B
– –
-717,900
Closed -$3.91M
XPRO icon
209
Expro
XPRO
$1.43B
– –
-57,500
Closed -$1.04M
CERO icon
210
CERo Therapeutics
CERO
$7.39M
– –
-63
Closed -$1.29M
TVGN icon
211
Tevogen Bio Holdings
TVGN
$171M
– –
-100,000
Closed -$1.03M
MCAA
212
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-70,000
Closed -$728K
ONYX
213
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-100,000
Closed -$1.03M
LLAP
214
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
VCXB
215
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-150,000
Closed -$1.53M
BREZ
216
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-250,003
Closed -$2.61M
NCAC
217
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
MPRA
218
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-150,000
Closed -$1.54M
TYGOW
219
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-10,971
Closed -$2.65K
BWACW
220
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-67,300
Closed -$6.63K
TOAC
221
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-75,000
Closed -$778K
IQMD
222
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-100,000
Closed -$1.03M
KALWW
223
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-60,000
Closed -$1.57K
VPCBW
224
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-100,000
Closed -$1.22K
TBSAW
225
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-33,566
Closed -$1.02K
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9
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