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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
SUNL
251
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,250
Closed -$74K
GSRMU
252
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-200,000
Closed -$2M
AVACU
253
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-150,000
Closed -$1.5M
SPKBW
254
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-50,000
Closed -$8K
LHC.WS
255
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
$0 ﹤0.01%
12,500
– –
CRHC
256
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-564,801
Closed -$5.61M
NMMCW
257
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-39,900
Closed -$12K
PWPPW
258
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-369,002
Closed -$269K
ETAC
259
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-150,000
Closed -$1.5M
WARR.WS
260
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-173,350
Closed -$9K
WARR
261
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-210,094
Closed -$2.09M
ACKIW
262
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-169,783
Closed -$17K
RVACW
263
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-25,000
Closed -$24K
FOUNW
264
DELISTED
Founder SPAC Warrants
FOUNW
– –
-398,183
Closed -$104K
FOUN
265
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-375,000
Closed -$3.77M
LEAP
266
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-124,790
Closed -$1.24M
XPOA
267
DELISTED
DPCM Capital, Inc.
XPOA
– –
-157,714
Closed -$1.56M
GOAC.WS
268
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-16,666
Closed –
KWAC.WS
269
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-37,500
Closed -$3K
COWN
270
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-74,365
Closed -$1.76M
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.