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
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.2M
3
+$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
+$3.98M
2
+$3.41M
3
+$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 Change
in Stake 		Capital Flow
1
$16.4M 8.27%
100,440
+500
2
$6.02M 3.04%
34,490
+2,712
3
$5.04M 2.54%
+506,593
4
$3.94M 1.99%
402,439
+198,183
5
$3.77M 1.9%
375,000
6
$3.25M 1.64%
10,525
+1,525
7
$3.2M 1.62%
+320,000
8
$2.68M 1.35%
270,056
+100,000
9
$2.55M 1.29%
189,200
+42,300
10
$2.52M 1.27%
+250,000
11
$2.51M 1.27%
250,000
12
$2.37M 1.19%
211,325
+172,438
13
$2.06M 1.04%
200,660
+150,000
14
$2.03M 1.02%
200,000
15
$2.02M 1.02%
+200,000
16
$2.02M 1.02%
200,000
17
$2.02M 1.02%
74,365
18
$2.01M 1.01%
+200,000
19
$2.01M 1.01%
+200,000
20
$2M 1.01%
+200,000
21
$2M 1.01%
+200,000
22
$1.99M 1.01%
+200,000
23
$1.99M 1%
+200,000
24
$1.97M 0.99%
436,500
+90,000
25
$1.89M 0.96%
+193,605
1
2 3 4 5