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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
-5.59%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.7M
Cap. Flow
+$243K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.58%
Holding
281
New
29
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$4.98M
2
WARR
Warrior Technologies Acquisition Company
WARR
+$2.08M
3
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.98M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.86M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.68M
3
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 5.96%
3 Consumer Discretionary 4.7%
4 Energy 4.16%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRTW
226
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$4K ﹤0.01%
62,500
– –
THACW
227
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$4K ﹤0.01%
37,500
– –
HCARW
228
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$4K ﹤0.01%
37,500
– –
EQHA.WS
229
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
37,500
– –
MOBXW icon
230
Mobix Labs Warrants
MOBXW
$3K ﹤0.01%
46,350
– –
TH icon
231
PUT
Target Hospitality
TH
$1.6B
$3K ﹤0.01%
+50,000
New +$313K
BSLKW
232
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
41,633
– –
ATIP.WS
233
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$3K ﹤0.01%
18,918
– –
GIWWW
234
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
50,000
– –
PMVC.WS
235
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$3K ﹤0.01%
25,000
– –
KWAC.WS
236
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$3K ﹤0.01%
37,500
– –
INDI icon
237
CALL
indie Semiconductor
INDI
$786M
$2K ﹤0.01%
40,000
-10,000
-20% -$68.9K
NRACW
238
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
24,999
– –
HPX.WS
239
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$2K ﹤0.01%
25,000
– –
EBACW
240
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
14,159
– –
ARCKW
241
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
+33,333
New +$5.07K
SHACW
242
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
25,000
– –
ASAQ.WS
243
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
25,000
– –
ETWO
244
CALL
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+25,000
New +$201K
BSAQ.WS
245
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
12,486
– –
KAIRW
246
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
25,000
– –
AKICW
247
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
16,665
-1
-0% -$1
ATA.WS
248
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
20,920
-4,080
-16% -$370
LHC.WS
249
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
12,500
– –
AMBP icon
250
PUT
Ardagh Metal Packaging
AMBP
$2.97B
– –
-73,700
Closed -$599K
8 9
10
11 12

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Difesa Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Difesa Capital Management held 281 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Difesa Capital Management's Q2 2022 filing shows 29 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was SK Growth Opportunities Corporation Unit: 500,000 shares worth $4.99M. The largest sale was Amazon, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Difesa Capital Management's largest Q2 2022 buy was SK Growth Opportunities Corporation Unit: 500,000 shares worth $4.99M.
  • Difesa Capital Management added most to Post Holdings Partnering Corporation in Q2 2022, an estimated $973K increase.
  • Difesa Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.86M.
  • Difesa Capital Management fully exited FaZe Holdings Inc. Common Stock in Q2 2022, selling an estimated $2.68M.
  • Difesa Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Difesa Capital Management opened 29 new positions and closed 31 in Q2 2022.
  • Difesa Capital Management's portfolio value fell 11% quarter-over-quarter to $175M.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.