DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27M
Cap. Flow %
17.25%
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36

Top Buys

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.04M
2
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
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.52M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.02M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M

Top Sells

1
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M
2
GROV icon
Grove Collaborative
GROV
$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
$1.76M

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$16.4M 8.27%
5,022
+25
+0.5% +$81.5K
AAPL icon
2
Apple
AAPL
$3.45T
$6.02M 3.04%
34,490
+2,712
+9% +$474K
CRHC
3
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.04M 2.54%
+506,593
New +$5.04M
PSPC
4
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.94M 1.99%
402,439
+198,183
+97% +$1.94M
FOUN
5
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M 1.9%
375,000
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.25M 1.64%
10,525
+1,525
+17% +$470K
BYN.U
7
DELISTED
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 1.62%
+320,000
New +$3.2M
FAZE
8
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.68M 1.35%
270,056
+100,000
+59% +$992K
BSM icon
9
Black Stone Minerals
BSM
$2.58B
$2.55M 1.29%
189,200
+42,300
+29% +$569K
GHIXU
10
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.52M 1.27%
+250,000
New +$2.52M
BFAC.U
11
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.51M 1.27%
250,000
– –
ET icon
12
Energy Transfer Partners
ET
$60.8B
$2.37M 1.19%
211,325
+172,438
+443% +$1.93M
BWAC
13
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M 1.04%
200,660
+150,000
+296% +$1.54M
JUN.U
14
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.03M 1.02%
200,000
– –
GSRMU
15
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.02M 1.02%
+200,000
New +$2.02M
TRAQ.U
16
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.02M 1.02%
200,000
– –
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.02M 1.02%
74,365
– –
JGGCU
18
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M 1.01%
+200,000
New +$2.01M
CLINU
19
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M 1.01%
+200,000
New +$2.01M
SGHLU
20
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2M 1.01%
+200,000
New +$2M
SCRMU
21
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2M 1.01%
+200,000
New +$2M
HMA.U
22
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.99M 1.01%
+200,000
New +$1.99M
CND
23
DELISTED
Concord Acquisition Corp.
CND
$1.99M 1%
+200,000
New +$1.99M
ACTG icon
24
Acacia Research
ACTG
$329M
$1.97M 0.99%
436,500
+90,000
+26% +$406K
PDOT
25
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.89M 0.96%
+193,605
New +$1.89M
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