DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$472K
3
+$296K
4
EPD icon
Enterprise Products Partners
EPD
+$128K
5
OBDC icon
Blue Owl Capital
OBDC
+$126K

Top Sells

1
+$3.91M
2
+$3.15M
3
+$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 Change
in Stake 		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 Corp Warrant
REVEW
$27 ﹤0.01%
26,711
PSFE.WS
203
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-255,942
REAL icon
204
The RealReal
REAL
$1.8B
– –
0
ONYX
205
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-100,000
LLAP
206
DELISTED
Terran Orbital Corporation
LLAP
– –
0
GSQD
207
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-199,000
NAACW
208
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-495,600
GIACW
209
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-61,241
NAAC
210
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
COCH icon
211
Envoy Medical
COCH
$19.3M
– –
-313,911
INDI icon
212
indie Semiconductor
INDI
$869M
– –
0
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$711B
– –
0
WT icon
214
WisdomTree
WT
$2.33B
– –
-717,900
XPRO icon
215
Expro
XPRO
$1.84B
– –
-57,500
CERO
216
DELISTED
CERo Therapeutics
CERO
– –
-63
TVGN icon
217
Tevogen Bio Holdings
TVGN
$60.2M
– –
-100,000
MCAA
218
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-70,000
VCXB
219
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-150,000
BREZ
220
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-250,003
NCAC
221
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
MPRA
222
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-150,000
TYGOW
223
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-10,971
BWACW
224
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-67,300
TOAC
225
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-75,000
6 7 8
9
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