We are live on ! Find out more
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
SPY icon
251
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-140,000
Closed -$50M
XENE icon
252
Xenon Pharmaceuticals
XENE
$6.17B
– –
-24,500
Closed -$884K
SKGRU
253
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-300,000
Closed -$3.01M
LATGU
254
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-100,000
Closed -$1.01M
FIACU
255
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-70,000
Closed -$703K
WESTW
256
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-25,000
Closed -$37K
XFINU
257
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-175,000
Closed -$1.75M
VCXB.U
258
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-150,000
Closed -$1.51M
SCRMU
259
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-200,000
Closed -$1.95M
USCTU
260
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-175,000
Closed -$1.78M
KYCHU
261
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-175,000
Closed -$1.76M
MCAFR
262
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-245,000
Closed -$42K
HCMAU
263
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-150,000
Closed -$1.52M
XPDBU
264
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-150,000
Closed -$1.49M
THWWW
265
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-92,243
Closed -$352K
FAZE
266
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$944K
LGSTU
267
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-100,000
Closed -$1.01M
PBAXU
268
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-125,000
Closed -$1.26M
NCACU
269
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1.01M
GSDWW
270
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-75,000
Closed -$5K
ATAKU
271
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-85,000
Closed -$858K
BYN.U
272
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-320,000
Closed -$3.2M
ENERU
273
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-125,000
Closed -$1.25M
LIVBU
274
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-140,000
Closed -$1.42M
JGGCU
275
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-200,000
Closed -$2M
9 10
11
12 13

Similar funds

UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return

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.