DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-4.71%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
28.63%
Holding
275
New
23
Increased
33
Reduced
12
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M
3
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.68M
2
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M
3
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M
4
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M
5
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.24M 4.7% 77,560 +72,538 +1,444% +$7.7M
CRHC
2
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.61M 3.2% 564,801 +58,208 +11% +$579K
SKGRU
3
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M 2.85% +500,000 New +$4.99M
PSPC
4
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.87M 2.78% 502,439 +100,000 +25% +$970K
AAPL icon
5
Apple
AAPL
$3.45T
$4.07M 2.32% 29,800 -4,690 -14% -$641K
FOUN
6
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M 2.15% 375,000 – –
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 1.83% 320,000 – –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$2.67M 1.52% 267,125 +55,800 +26% +$557K
BSM icon
9
Black Stone Minerals
BSM
$2.58B
$2.56M 1.46% 186,700 -2,500 -1% -$34.2K
BFAC.U
10
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.5M 1.42% 250,000 – –
GHIXU
11
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.47M 1.41% 250,000 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.41M 1.37% 9,375 -1,150 -11% -$295K
ACTG icon
13
Acacia Research
ACTG
$329M
$2.34M 1.34% 465,000 +28,500 +7% +$144K
WARR
14
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.09M 1.19% +210,094 New +$2.09M
JGGCU
15
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.05M 1.17% 200,000 – –
IVCAU
16
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M 1.15% +200,000 New +$2.01M
JUN.U
17
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2M 1.14% 200,000 – –
GSRMU
18
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2M 1.14% 200,000 – –
HMA.U
19
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 1.14% 200,000 – –
CND
20
DELISTED
Concord Acquisition Corp.
CND
$1.99M 1.14% 200,000 – –
TRAQ.U
21
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.99M 1.13% 200,000 – –
SGHLU
22
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.99M 1.13% 200,000 – –
LMACA
23
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M 1.12% +200,000 New +$1.97M
GSQD
24
DELISTED
G Squared Ascend I Inc.
GSQD
$1.95M 1.11% +199,000 New +$1.95M
SCRMU
25
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.94M 1.11% 200,000 – –
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