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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
GIWWW
301
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-50,000
Closed -$4K
MONCW
302
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-50,000
Closed -$5K
AFAQW
303
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-63,755
Closed -$3K
HCARW
304
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-37,500
Closed -$1K
HCICW
305
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-96,659
Closed -$10K
ARGUW
306
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-50,000
Closed -$8K
ATA.WS
307
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-20,920
Closed -$1K
GSEVW
308
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-58,984
Closed -$7K
HLAHW
309
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-151,206
Closed -$11K
BSKYW
310
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-32,538
Closed -$3K
CND
311
DELISTED
Concord Acquisition Corp.
CND
– –
-200,000
Closed -$2.01M
SCLE
312
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-100,000
Closed -$985K
SHACW
313
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-25,000
Closed -$1K
LOTZW
314
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-290,000
Closed -$13K
SWETW
315
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-90,430
Closed -$4K
LMACA
316
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-200,000
Closed -$1.99M
FRWAW
317
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-26,880
Closed -$3K
DSAQ.WS
318
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-90,407
Closed -$5K
EQHA.WS
319
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-37,500
Closed -$3K
CPTK.WS
320
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-289,459
Closed -$7K
TSPQ.WS
321
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-33,333
Closed -$2K
AAQC.WS
322
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-33,542
Closed -$2K
LHC.WS
323
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
– –
-12,500
Closed –
CRHC.WS
324
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-282,678
Closed -$6K
PAQCW
325
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-96,591
Closed -$26K
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.