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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
MONDW
326
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-200,000
Closed -$127K
PMVC.WS
327
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-25,000
Closed -$1K
SANBW
328
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-50,000
Closed -$3K
GSQD.WS
329
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-161,586
Closed -$11K
AMPS.WS
330
DELISTED
Altus Power Warrants
AMPS.WS
– –
-96,104
Closed -$292K
ASAQ.WS
331
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-25,000
Closed -$2K
NMMC
332
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-200,000
Closed -$2.01M
IVCAU
333
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-200,000
Closed -$2.02M
PRLHU
334
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-159,000
Closed -$1.59M
GHIXU
335
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-250,000
Closed -$2.45M
BFAC.U
336
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-250,000
Closed -$2.53M
PLAOU
337
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-40,000
Closed -$408K
ONYXU
338
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-100,000
Closed -$1.01M
MCAAU
339
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-70,000
Closed -$716K
FHLTU
340
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-100,000
Closed -$1.01M
JUN.U
341
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-200,000
Closed -$2.02M
ROSEU
342
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-100,000
Closed -$1.02M
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.