DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+5.11%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$13.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
25.29%
Holding
266
New
18
Increased
21
Reduced
18
Closed
24

Top Buys

1
COCH icon
Envoy Medical
COCH
$3.09M
2
BTM icon
Bitcoin Depot
BTM
$2.19M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.34M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M
3
AMZN icon
Amazon
AMZN
$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$5.89M 3% 52,150 -25,410 -33% -$2.87M
PSPC
2
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.87M 2.48% 502,439 – –
BSM icon
3
Black Stone Minerals
BSM
$2.58B
$3.24M 1.65% 206,800 +20,100 +11% +$315K
BYN.U
4
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 1.63% 320,000 – –
BRIV
5
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.15M 1.6% 321,755 +136,755 +74% +$1.34M
COCH icon
6
Envoy Medical
COCH
$26.5M
$3.09M 1.57% +313,911 New +$3.09M
ET icon
7
Energy Transfer Partners
ET
$60.8B
$3.08M 1.57% 279,625 +12,500 +5% +$138K
SKGRU
8
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M 1.53% 300,000 -200,000 -40% -$2.01M
BFAC.U
9
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M 1.29% 250,000 – –
GHIXU
10
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M 1.25% 250,000 – –
AAPL icon
11
Apple
AAPL
$3.45T
$2.39M 1.22% 17,310 -12,490 -42% -$1.73M
ACTG icon
12
Acacia Research
ACTG
$329M
$2.26M 1.15% 560,000 +95,000 +20% +$384K
BTM icon
13
Bitcoin Depot
BTM
$246M
$2.19M 1.11% +220,000 New +$2.19M
TRAQ.U
14
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M 1.03% 200,000 – –
JUN.U
15
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.02M 1.03% 200,000 – –
IVCAU
16
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.02M 1.03% 200,000 – –
CND
17
DELISTED
Concord Acquisition Corp.
CND
$2.01M 1.02% 200,000 – –
NMMC
18
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M 1.02% +200,000 New +$2.01M
SGHLU
19
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2.01M 1.02% 200,000 – –
JGGCU
20
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2M 1.02% 200,000 – –
HMA.U
21
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
$2M 1.02% 200,000 – –
LMACA
22
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.99M 1.01% 200,000 – –
WT icon
23
WisdomTree
WT
$2B
$1.99M 1.01% 424,500 +201,400 +90% +$943K
GSQD
24
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 1.01% 199,000 – –
SCRMU
25
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.95M 0.99% 200,000 – –
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