DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$444K
3
+$271K
4
OBDC icon
Blue Owl Capital
OBDC
+$129K
5
EPD icon
Enterprise Products Partners
EPD
+$127K

Top Sells

1
+$3.91M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
PSPC
1
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.08M 4.8%
502,439
AMZN icon
2
Amazon
AMZN
$2.25T
$3.83M 3.62%
37,090
-100
ET icon
3
Energy Transfer Partners
ET
$64.2B
$3.57M 3.37%
286,375
-375
BSM icon
4
Black Stone Minerals
BSM
$3.25B
$3.47M 3.28%
221,250
-550
PNST
5
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.33M 3.14%
320,000
BRIV
6
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.27M 3.09%
321,758
AAPL icon
7
Apple
AAPL
$3.67T
$2.79M 2.63%
16,890
-500
BFAC
8
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.61M 2.47%
250,000
GHIX
9
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M 2.38%
250,000
EVLV icon
10
Evolv Technologies
EVLV
$931M
$2.29M 2.17%
734,750
+95,000
MSFT icon
11
Microsoft
MSFT
$2.91T
$2.28M 2.15%
7,895
+190
BTM icon
12
Bitcoin Depot
BTM
$38.1M
$2.27M 2.15%
220,000
ESQ icon
13
Esquire Financial Holdings
ESQ
$901M
$2.21M 2.09%
56,475
+1,050
IVCA
14
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.1M 1.99%
200,000
TRAQ
15
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.09M 1.98%
200,000
HMA
16
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.08M 1.97%
200,000
JGGC
17
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.08M 1.96%
200,000
SGHL
18
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.08M 1.96%
200,000
JUN
19
DELISTED
Juniper II Corp.
JUN
$2.08M 1.96%
200,000
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 1.74%
33,850
-600
EPD icon
21
Enterprise Products Partners
EPD
$80.1B
$1.83M 1.73%
70,580
+4,945
USCT
22
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.82M 1.72%
175,000
XFIN
23
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.82M 1.72%
175,000
KYCH
24
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.81M 1.71%
175,000
SKGR
25
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.7M 1.61%
163,000
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