DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+2.63%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.58M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.44%
Holding
338
New
102
Increased
25
Reduced
8
Closed
96

Top Buys

1
PNST
Pinstripes Holdings, Inc.
PNST
$3.27M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$2.07M

Top Sells

1
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
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC
1
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.99M 3.88% 502,439 – –
WT icon
2
WisdomTree
WT
$2B
$3.91M 3.04% 717,900 +293,400 +69% +$1.6M
BSM icon
3
Black Stone Minerals
BSM
$2.58B
$3.74M 2.91% 221,800 +15,000 +7% +$253K
ET icon
4
Energy Transfer Partners
ET
$60.8B
$3.4M 2.64% 286,750 +7,125 +3% +$84.6K
PNST
5
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.27M 2.54% +320,000 New +$3.27M
BRIV
6
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.21M 2.49% 321,758 +3 +0% +$30
COCH icon
7
Envoy Medical
COCH
$26.5M
$3.15M 2.44% 313,911 – –
AMZN icon
8
Amazon
AMZN
$2.44T
$3.12M 2.43% 37,190 -14,960 -29% -$1.26M
BREZ
9
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M 2.03% +250,003 New +$2.61M
BFAC
10
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.57M 1.99% +250,000 New +$2.57M
GHIX
11
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M 1.93% +250,000 New +$2.48M
ESQ icon
12
Esquire Financial Holdings
ESQ
$838M
$2.4M 1.86% 55,425 +8,593 +18% +$372K
AAPL icon
13
Apple
AAPL
$3.45T
$2.26M 1.76% 17,390 +80 +0.5% +$10.4K
BTM icon
14
Bitcoin Depot
BTM
$246M
$2.22M 1.73% 220,000 – –
SCHW icon
15
Charles Schwab
SCHW
$174B
$2.15M 1.67% 25,850 +11,200 +76% +$933K
IVCA
16
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.07M 1.61% +200,000 New +$2.07M
TRAQ
17
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.06M 1.6% +200,000 New +$2.06M
JGGC
18
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.05M 1.59% +200,000 New +$2.05M
SGHL
19
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.04M 1.59% +200,000 New +$2.04M
JUN
20
DELISTED
Juniper II Corp.
JUN
$2.03M 1.58% +200,000 New +$2.03M
HMA
21
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.03M 1.58% +200,000 New +$2.03M
GSQD
22
DELISTED
G Squared Ascend I Inc.
GSQD
$2.01M 1.56% 199,000 – –
PDOT
23
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.96M 1.52% 193,605 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.85M 1.44% 7,705 +2,125 +38% +$510K
USCT
25
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.8M 1.4% +175,000 New +$1.8M
1
2 3 4 5