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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
+2.62%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$67.6M
Cap. Flow
-$58.4M
Cap. Flow %
-45.38%
Top 10 Hldgs %
26.39%
Holding
342
New
105
Increased
25
Reduced
9
Closed
98

Top Buys

Rank Stock Value
1
PNST
Pinstripes Holdings, Inc.
PNST
+$3.23M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$2.6M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.54M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.44M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.04M

Top Sells

Rank Stock Value
1
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$3.2M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 64.41%
2 Energy 9.51%
3 Healthcare 7.1%
4 Consumer Discretionary 6.03%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYAW
226
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$974 ﹤0.01%
49,966
– –
CCTSW
227
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$875 ﹤0.01%
87,500
– –
ENTFW
228
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$750 ﹤0.01%
25,000
– –
FMIVW
229
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$750 ﹤0.01%
25,000
– –
TOACW
230
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$750 ﹤0.01%
+37,500
New +$881
WQGA.WS
231
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$750 ﹤0.01%
75,000
– –
FOXO.WS
232
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$673 ﹤0.01%
25,000
– –
SWSSW
233
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$642 ﹤0.01%
32,084
– –
BRMK.WS
234
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$636 ﹤0.01%
529,774
– –
MLAIW
235
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$625 ﹤0.01%
+25,000
New +$633
BSAQ.WS
236
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
$624 ﹤0.01%
12,486
– –
IQMDW
237
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$535 ﹤0.01%
+50,000
New +$1.5K
THACW
238
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$379 ﹤0.01%
37,500
– –
TVGNW icon
239
Tevogen Inc. Warrant
TVGNW
$933K
$375 ﹤0.01%
+50,000
New +$1.46K
BSLKW
240
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$275 ﹤0.01%
41,633
– –
QDROW
241
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$115 ﹤0.01%
45,992
– –
ATIP.WS
242
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
$102 ﹤0.01%
18,918
– –
DRAYW
243
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$15 ﹤0.01%
50,000
– –
KAIRW
244
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3 ﹤0.01%
25,000
– –
ADV icon
245
PUT
Advantage Solutions
ADV
$379M
– –
-1,400
Closed -$75K
CLRB icon
246
Cellectar Biosciences
CLRB
$20.8M
– –
-333
Closed -$34K
ICU icon
247
SeaStar Medical
ICU
$15M
– –
-63
Closed -$163K
LRMR icon
248
Larimar Therapeutics
LRMR
$437M
– –
-34,550
Closed -$111K
MOBXW icon
249
Mobix Labs Warrants
MOBXW
$611K
– –
-46,350
Closed -$2K
PACB icon
250
Pacific Biosciences
PACB
$357M
– –
-12,000
Closed -$70K
8 9
10
11 12

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Difesa Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Difesa Capital Management held 342 positions worth $129M, down 34% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Difesa Capital Management withdrew a net $58.4M in Q4 2022, closing 98 positions and reducing 9 holdings. Its most notable exit was Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Difesa Capital Management opened a new position in Pinstripes Holdings, Inc. worth $3.27M.

  • Difesa Capital Management's largest Q4 2022 buy was Pinstripes Holdings, Inc.: 320,000 shares worth $3.27M.
  • Difesa Capital Management added most to WisdomTree in Q4 2022, an estimated $1.53M increase.
  • Difesa Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48M.
  • Difesa Capital Management fully exited Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2022, selling an estimated $3.2M.
  • Difesa Capital Management's ten largest holdings make up 26% of its $129M portfolio in Q4 2022.
  • Difesa Capital Management opened 105 new positions and closed 98 in Q4 2022.
  • Difesa Capital Management's portfolio value fell 34% quarter-over-quarter to $129M.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.