DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+3.79%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.1M
Cap. Flow %
-23.68%
Top 10 Hldgs %
30.96%
Holding
247
New
5
Increased
27
Reduced
13
Closed
41

Top Buys

1
SLVM icon
Sylvamo
SLVM
$925K
2
GENI icon
Genius Sports
GENI
$472K
3
EVLV icon
Evolv Technologies
EVLV
$296K
4
EPD icon
Enterprise Products Partners
EPD
$128K
5
OBDC icon
Blue Owl Capital
OBDC
$126K

Top Sells

1
WT icon
WisdomTree
WT
$3.91M
2
COCH icon
Envoy Medical
COCH
$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
$1.96M

Sector Composition

1 Financials 60.52%
2 Energy 10.87%
3 Consumer Discretionary 7.99%
4 Technology 5.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC
1
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.08M 3.33%
502,439
– –
AMZN icon
2
Amazon
AMZN
$2.41T
$3.83M 2.51%
37,090
-100
-0.3% -$10.3K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$3.57M 2.34%
286,375
-375
-0.1% -$4.68K
BSM icon
4
Black Stone Minerals
BSM
$2.58B
$3.47M 2.28%
221,250
-550
-0.2% -$8.63K
PNST
5
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.33M 2.18%
320,000
– –
BRIV
6
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.27M 2.14%
321,758
– –
AAPL icon
7
Apple
AAPL
$3.4T
$2.79M 1.83%
16,890
-500
-3% -$82.5K
BFAC
8
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.61M 1.71%
250,000
– –
GHIX
9
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M 1.65%
250,000
– –
EVLV icon
10
Evolv Technologies
EVLV
$1.41B
$2.29M 1.5%
734,750
+95,000
+15% +$296K
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.28M 1.49%
7,895
+190
+2% +$54.8K
BTM icon
12
Bitcoin Depot
BTM
$245M
$2.27M 1.49%
220,000
– –
ESQ icon
13
Esquire Financial Holdings
ESQ
$824M
$2.21M 1.45%
56,475
+1,050
+2% +$41.1K
IVCA
14
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.1M 1.38%
200,000
– –
TRAQ
15
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.09M 1.37%
200,000
– –
HMA
16
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.08M 1.37%
200,000
– –
JGGC
17
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.08M 1.36%
200,000
– –
SGHL
18
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.08M 1.36%
200,000
– –
JUN
19
DELISTED
Juniper II Corp.
JUN
$2.08M 1.36%
200,000
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 1.2%
33,850
-600
-2% -$32.6K
EPD icon
21
Enterprise Products Partners
EPD
$69.3B
$1.83M 1.2%
70,580
+4,945
+8% +$128K
USCT
22
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.82M 1.19%
175,000
– –
XFIN
23
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.82M 1.19%
175,000
– –
KYCH
24
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.81M 1.18%
175,000
– –
SKGR
25
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.7M 1.11%
163,000
– –
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