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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
DOCN icon
251
DigitalOcean
DOCN
$15.3B
– –
-3,900
Closed -$226K
VIP
252
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
– –
-6,550
Closed -$563K
NVTS icon
253
CALL
Navitas Semiconductor
NVTS
$3.44B
– –
-80,000
Closed -$822K
SOUNW icon
254
SoundHound AI Warrant
SOUNW
$698M
– –
-18,750
Closed -$13K
AMPS
255
CALL
DELISTED
Altus Power
AMPS
– –
-35,000
Closed -$260K
AMPS
256
PUT
DELISTED
Altus Power
AMPS
– –
-100,000
Closed -$743K
SST.WS
257
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-90,935
Closed -$145K
PWUPU
258
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-150,000
Closed -$1.51M
CCTSU
259
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-175,000
Closed -$1.77M
FREEW
260
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-308,600
Closed -$179K
MTAL.WS
261
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-33,333
Closed -$30K
FAZEW
262
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-198,352
Closed -$179K
FAZE
263
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-270,056
Closed -$2.68M
LVOX
264
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-200,000
Closed -$604K
CLINU
265
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-200,000
Closed -$2.01M
NIRWW
266
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-19,235
Closed -$3K
SUNL
267
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,090
Closed -$311K
BWAC
268
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-200,660
Closed -$2.06M
CYXT
269
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-121,500
Closed -$1.49M
LOKM.WS
270
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-20,000
Closed -$9K
ARCKU
271
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-100,000
Closed -$1.01M
CND
272
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-25,000
Closed -$249K
SCLEW
273
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-102,833
Closed -$61K
GOAC.WS
274
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
16,666
– –
RICOW
275
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-60,000
Closed -$13K
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.