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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
+5.46%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.8M
Cap. Flow
+$9.78M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.5%
Holding
252
New
8
Increased
29
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$949K
2
GENI icon
Genius Sports
GENI
+$444K
3
EVLV icon
Evolv Technologies
EVLV
+$271K
4
OBDC icon
Blue Owl Capital
OBDC
+$129K
5
EPD icon
Enterprise Products Partners
EPD
+$127K

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.91M
2
COCH icon
Envoy Medical
COCH
+$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 41.99%
2 Energy 7.54%
3 Consumer Discretionary 5.54%
4 Technology 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQMD
226
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-100,000
Closed -$1.03M
KALWW
227
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-60,000
Closed -$1.57K
VPCBW
228
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-100,000
Closed -$1.22K
TBSAW
229
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-33,566
Closed -$1.02K
PDOT.WS
230
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-100,100
Closed -$4.67K
PDOT
231
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-193,605
Closed -$1.96M
ESM.WS
232
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-33,333
Closed -$3.88K
LION
233
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-34,150
Closed -$348K
MLAI
234
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-50,000
Closed -$511K
HPX.WS
235
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-25,000
Closed -$8.25K
MLAIW
236
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-25,000
Closed -$625
DCRDW
237
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-75,000
Closed -$47.6K
WQGA.WS
238
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
– –
-75,000
Closed -$750
VLDR
239
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,000
Closed -$7.5K
VLDR
240
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,000
Closed -$36.9K
GSQD
241
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-199,000
Closed -$2.01M
NAACW
242
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-495,600
Closed -$10.2K
GIACW
243
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-61,241
Closed -$30.6K
NAAC
244
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
Closed -$1.01M
THACW
245
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-37,500
Closed -$379
RKLY.WS
246
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-100,000
Closed -$5K
ARCKW
247
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-33,333
Closed -$1.35K
GENI.WS
248
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-196,942
Closed -$177K
IGAC
249
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-39,765
Closed -$400K
DRAYW
250
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-50,000
Closed -$15
7 8 9
10
11

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Difesa Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Difesa Capital Management held 252 positions worth $153M, up 18% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Difesa Capital Management deployed $9.78M of net new capital in Q1 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Sylvamo: 20,000 shares worth $925K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 64% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $75.9K trimmed.

  • Difesa Capital Management's largest Q1 2023 buy was Sylvamo: 20,000 shares worth $925K.
  • Difesa Capital Management added most to Evolv Technologies in Q1 2023, an estimated $271K increase.
  • Difesa Capital Management's biggest Q1 2023 reduction was Cyxtera Technologies, Inc. Class A Common Stock, cutting an estimated $75.9K.
  • Difesa Capital Management fully exited WisdomTree in Q1 2023, selling an estimated $3.91M.
  • Difesa Capital Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2023.
  • Difesa Capital Management opened 8 new positions and closed 42 in Q1 2023.
  • Difesa Capital Management's portfolio value rose 18% quarter-over-quarter to $153M.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.