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DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
Turnover
86.57%
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
(-75%)
Cap. Flow
-$73.3M
Cap. Flow % of AUM
Cap. Flow %
-192.63%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
216
New
6
Increased
6
Reduced
17
Closed
181
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acacia Research
ACTG
|
+$679K |
| 2 |
Pacific Biosciences
PACB
|
+$446K |
| 3 |
Alliance Resource Partners
ARLP
|
+$292K |
| 4 |
Tesla
TSLA
|
+$195K |
| 5 |
Microsoft
MSFT
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
+$5.08M |
| 2 |
Pinstripes Holdings, Inc.
PNST
|
+$3.33M |
| 3 |
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
|
+$3.27M |
| 4 |
Battery Future Acquisition Corp.
BFAC
|
+$2.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.8T
| $4.84M | 12.7% |
37,090
| – | – |
2021 Q4
6 quarters
|
|
2
Energy Transfer Partners
ET
$69.2B
| $3.76M | 9.89% |
296,375
+10,000
| +3% | +$127K |
2021 Q4
6 quarters
|
|
3
Evolv Technologies
EVLV
$746M
| $3.6M | 9.46% |
600,000
-134,750
| -18% | -$637K |
2022 Q1
5 quarters
|
|
4
Black Stone Minerals
BSM
$3.16B
| $3.5M | 9.2% |
219,550
-1,700
| -0.8% | -$27.2K |
2021 Q4
6 quarters
|
|
5
Apple
AAPL
$5.04T
| $3.26M | 8.56% |
16,800
-90
| -0.5% | -$15.7K |
2021 Q4
6 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $2.89M | 7.58% |
8,475
+580
| +7% | +$182K |
2021 Q4
6 quarters
|
|
7
Esquire Financial Holdings
ESQ
$1.44B
| $2.71M | 7.12% |
59,275
+2,800
| +5% | +$115K |
2021 Q4
6 quarters
|
|
8
Enterprise Products Partners
EPD
$79.4B
| $2.03M | 5.33% |
77,030
+6,450
| +9% | +$169K |
2021 Q4
6 quarters
|
|
|
9
Acacia Research
ACTG
$415M
| $1.97M | 5.17% |
473,052
+168,129
| +55% | +$679K |
2021 Q4
6 quarters
|
|
10
Charles Schwab
SCHW
$156B
| $1.4M | 3.69% |
24,775
-925
| -4% | -$48.4K |
2021 Q4
6 quarters
|
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 3% |
18,325
-15,525
| -46% | -$906K |
2021 Q4
6 quarters
|
|
12
DELISTED
Webster Financial
WBS
| $908K | 2.39% |
24,057
| – | – |
2022 Q1
5 quarters
|
|
13
TJX Companies
TJX
$162B
| $893K | 2.35% |
10,535
-40
| -0.4% | -$3.16K |
2022 Q3
3 quarters
|
|
14
BioMarin Pharmaceuticals
BMRN
$10.5B
| $802K | 2.11% |
9,250
-2,200
| -19% | -$207K |
2022 Q2
4 quarters
|
|
15
Cameco
CCJ
$35.5B
| $606K | 1.59% |
19,350
-3,100
| -14% | -$87.2K |
2022 Q4
2 quarters
|
|
16
DELISTED
Immatics N.V. Warrants
IMTXW
| $511K | 1.34% |
151,275
-329,906
| -69% | -$851K |
2021 Q4
6 quarters
|
|
17
Capital One
COF
$123B
| $492K | 1.29% |
4,500
| – | – |
2021 Q4
6 quarters
|
|
|
18
Pacific Biosciences
PACB
$550M
| $488K | 1.28% |
+36,700
| New | +$446K |
2023 Q2
0 quarters
|
|
19
Home Depot
HD
$307B
| $469K | 1.23% |
1,508
-65
| -4% | -$19.2K |
2022 Q4
2 quarters
|
|
|
20
Alliance Resource Partners
ARLP
$3.3B
| $281K | 0.74% |
+15,200
| New | +$292K |
2023 Q2
0 quarters
|
|
21
Walmart Inc
WMT
$942B
| $272K | 0.72% |
5,199
-375
| -7% | -$18.9K |
2022 Q4
2 quarters
|
|
|
22
Tesla
TSLA
$1.44T
| $255K | 0.67% |
+975
| New | +$195K |
2023 Q2
0 quarters
|
|
23
Pliant Therapeutics
PLRX
$55.9M
| $199K | 0.52% |
11,000
+800
| +8% | +$18.9K |
2021 Q4
6 quarters
|
|
24
DELISTED
Repare Therapeutics
RPTX
| $163K | 0.43% |
15,416
| – | – |
2022 Q3
3 quarters
|
|
25
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $151K | 0.4% |
377,914
-78,551
| -17% | -$33K |
2021 Q4
6 quarters
|
|
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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 $73.3M 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.