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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
CANO.WS
276
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-432,148
Closed -$1.14M
CXAC.U
277
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-100,000
Closed -$1.02M
ACAQ
278
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-50,000
Closed -$503K
PCCTU
279
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-100,000
Closed -$1.02M
MPRAU
280
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-150,000
Closed -$1.5M
GFOR.U
281
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-53,117
Closed -$518K
ICNC.U
282
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-125,000
Closed -$1.27M
MBSC.U
283
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-150,000
Closed -$1.51M
HMA.U
284
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-200,000
Closed -$2M
TOACU
285
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-75,000
Closed -$767K
MTVC.U
286
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-150,000
Closed -$1.5M
STET.U
287
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-150,000
Closed -$1.51M
SPCMU
288
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-150,000
Closed -$1.53M
SGHLU
289
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-200,000
Closed -$2.01M
VMGAU
290
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-70,000
Closed -$701K
TGR.U
291
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-50,000
Closed -$511K
TRAQ.U
292
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-200,000
Closed -$2.03M
IQMDU
293
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-100,000
Closed -$1.01M
MLAIU
294
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-50,000
Closed -$510K
EBACW
295
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-14,159
Closed -$1K
DTRTW
296
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-62,500
Closed -$13K
GIIX
297
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-105,701
Closed -$1.04M
AKICW
298
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-16,665
Closed -$1K
BGSX.WS
299
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-66,136
Closed -$5K
AGAC.WS
300
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-93,750
Closed -$4K
10 11
12
13 14

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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.