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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
+7.34%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21M
Cap. Flow
+$23.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
45.06%
Holding
270
New
20
Increased
23
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
COCH icon
Envoy Medical
COCH
+$3.08M
2
BTM
Bitcoin Depot
BTM
+$2.18M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$1.99M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.5M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$3.77M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Energy 4.81%
3 Consumer Discretionary 3.18%
4 Technology 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAIW icon
226
CXApp Inc Warrant
CXAIW
$1K ﹤0.01%
37,500
– –
NRACW
227
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
24,999
– –
BSAQ.WS
228
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
– –
ATIP.WS
229
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
$1K ﹤0.01%
18,918
– –
EBACW
230
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
14,159
– –
KAIRW
231
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
25,000
– –
AKICW
232
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
16,665
– –
HCARW
233
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
37,500
– –
ATA.WS
234
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
– –
SHACW
235
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
25,000
– –
PMVC.WS
236
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
$1K ﹤0.01%
25,000
– –
ETWO
237
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-25,000
Closed -$1K
INDI icon
238
CALL
indie Semiconductor
INDI
$805M
– –
-40,000
Closed -$2K
NVTS icon
239
Navitas Semiconductor
NVTS
$3.48B
– –
-50,000
Closed -$193K
NVTS icon
240
PUT
Navitas Semiconductor
NVTS
$3.48B
– –
-50,000
Closed -$193K
OABIW icon
241
OmniAb Inc Warrant
OABIW
$9.77M
– –
-33,400
Closed -$11K
OWLT icon
242
PUT
Owlet
OWLT
$160M
– –
-3,507
Closed -$44K
SIGA icon
243
SIGA Technologies
SIGA
$208M
– –
-10,000
Closed -$116K
TH icon
244
PUT
Target Hospitality
TH
$1.69B
– –
-50,000
Closed -$3K
WGS icon
245
CALL
GeneDx Holdings
WGS
$2.43B
– –
-1,818
Closed -$76K
CTEV
246
CALL
Claritev Corp
CTEV
$569M
– –
-1,875
Closed -$157K
LICY
247
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-8,125
Closed -$447K
EGLX
248
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-185,025
Closed -$368K
SVVC
249
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-15,000
Closed -$27K
ACAQ.U
250
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-50,000
Closed -$505K
7 8 9
10
11

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Difesa Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Difesa Capital Management held 270 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Difesa Capital Management deployed $23.7M of net new capital in Q3 2022, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Envoy Medical: 313,911 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.21M trimmed.

  • Difesa Capital Management's largest Q3 2022 buy was Envoy Medical: 313,911 shares worth $3.09M.
  • Difesa Capital Management added most to B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2022, an estimated $1.34M increase.
  • Difesa Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $3.21M.
  • Difesa Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $5.61M.
  • Difesa Capital Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2022.
  • Difesa Capital Management opened 20 new positions and closed 33 in Q3 2022.
  • Difesa Capital Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.