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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

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 Change
in Stake 		Capital Flow
1
$8.24M 4.7%
77,560
-22,880
2
$5.61M 3.2%
564,801
+58,208
3
$4.99M 2.85%
+500,000
4
$4.87M 2.78%
502,439
+100,000
5
$4.07M 2.32%
29,800
-4,690
6
$3.77M 2.15%
375,000
7
$3.2M 1.83%
320,000
8
$2.67M 1.52%
267,125
+55,800
9
$2.56M 1.46%
186,700
-2,500
10
$2.5M 1.42%
250,000
11
$2.47M 1.41%
250,000
12
$2.41M 1.37%
9,375
-1,150
13
$2.34M 1.34%
465,000
+28,500
14
$2.09M 1.19%
+210,094
15
$2.05M 1.17%
200,000
16
$2.01M 1.15%
+200,000
17
$2M 1.14%
200,000
18
$2M 1.14%
200,000
19
$1.99M 1.14%
200,000
20
$1.99M 1.14%
200,000
21
$1.99M 1.13%
200,000
22
$1.99M 1.13%
200,000
23
$1.97M 1.12%
+200,000
24
$1.95M 1.11%
+199,000
25
$1.94M 1.11%
200,000
1
2 3 4 5