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DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
+20.39%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$114M
Cap. Flow
-$120M
Cap. Flow %
-315.27%
Top 10 Hldgs %
78.69%
Holding
216
New
6
Increased
6
Reduced
17
Closed
181

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$679K
2
PACB icon
Pacific Biosciences
PACB
+$446K
3
ARLP icon
Alliance Resource Partners
ARLP
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

Top Sells

Rank Stock Value
1
PSPC
Post Holdings Partnering Corporation
PSPC
+$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.52M

Sector Composition

Rank Sector Weight
1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$4.84M 12.7%
37,090
– –
ET icon
2
Energy Transfer Partners
ET
$69.9B
$3.76M 9.89%
296,375
+10,000
+3% +$127K
EVLV icon
3
Evolv Technologies
EVLV
$1.02B
$3.6M 9.46%
600,000
-134,750
-18% -$637K
BSM icon
4
Black Stone Minerals
BSM
$3.04B
$3.5M 9.2%
219,550
-1,700
-0.8% -$27.2K
AAPL icon
5
Apple
AAPL
$4.9T
$3.26M 8.56%
16,800
-90
-0.5% -$15.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.89M 7.58%
8,475
+580
+7% +$182K
ESQ icon
7
Esquire Financial Holdings
ESQ
$1.06B
$2.71M 7.12%
59,275
+2,800
+5% +$115K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$2.03M 5.33%
77,030
+6,450
+9% +$169K
ACTG icon
9
Acacia Research
ACTG
$439M
$1.97M 5.17%
473,052
+168,129
+55% +$679K
SCHW
10
Charles Schwab
SCHW
$177B
$1.4M 3.69%
24,775
-925
-4% -$48.4K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 3%
18,325
-15,525
-46% -$906K
WBS icon
12
Webster Financial
WBS
$12.3B
$908K 2.39%
24,057
– –
TJX icon
13
TJX Companies
TJX
$171B
$893K 2.35%
10,535
-40
-0.4% -$3.15K
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.5B
$802K 2.11%
9,250
-2,200
-19% -$207K
CCJ icon
15
Cameco
CCJ
$37.3B
$606K 1.59%
19,350
-3,100
-14% -$87.2K
IMTXW
16
DELISTED
Immatics N.V. Warrants
IMTXW
$511K 1.34%
151,275
-329,906
-69% -$851K
COF icon
17
Capital One
COF
$128B
$492K 1.29%
4,500
– –
PACB icon
18
Pacific Biosciences
PACB
$447M
$488K 1.28%
+36,700
New +$446K
HD icon
19
Home Depot
HD
$338B
$469K 1.23%
1,508
-65
-4% -$19.2K
ARLP icon
20
Alliance Resource Partners
ARLP
$3.14B
$281K 0.74%
+15,200
New +$292K
WMT icon
21
Walmart Inc
WMT
$909B
$272K 0.72%
5,199
-375
-7% -$18.9K
TSLA icon
22
Tesla
TSLA
$1.43T
$255K 0.67%
+975
New +$195K
PLRX icon
23
Pliant Therapeutics
PLRX
$71.2M
$199K 0.52%
11,000
+800
+8% +$18.9K
RPTX
24
DELISTED
Repare Therapeutics
RPTX
$163K 0.43%
15,416
– –
TBLAW
25
DELISTED
Taboola.com Ltd Warrant
TBLAW
$151K 0.4%
377,914
-78,551
-17% -$33K
1
2 3 4 5

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Difesa Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Difesa Capital Management held 216 positions worth $38.1M, down 75% from $153M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Difesa Capital Management withdrew a net $120M in Q2 2023, closing 181 positions and reducing 17 holdings. Its most notable exit was Post Holdings Partnering Corporation, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Difesa Capital Management opened a new position in Pacific Biosciences worth $488K.

  • Difesa Capital Management's largest Q2 2023 buy was Pacific Biosciences: 36,700 shares worth $488K.
  • Difesa Capital Management added most to Acacia Research in Q2 2023, an estimated $679K increase.
  • Difesa Capital Management's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $906K.
  • Difesa Capital Management fully exited Post Holdings Partnering Corporation in Q2 2023, selling an estimated $5.08M.
  • Difesa Capital Management's ten largest holdings make up 79% of its $38.1M portfolio in Q2 2023.
  • Difesa Capital Management opened 6 new positions and closed 181 in Q2 2023.
  • Difesa Capital Management's portfolio value fell 75% quarter-over-quarter to $38.1M.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.