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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
+20.39%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$114M
Cap. Flow
-$120M
Cap. Flow %
-315.27%
Top 10 Hldgs %
78.69%
Holding
216
New
6
Increased
6
Reduced
17
Closed
181

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$679K
2
PACB icon
Pacific Biosciences
PACB
+$446K
3
ARLP icon
Alliance Resource Partners
ARLP
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

Top Sells

Rank Stock Value
1
PSPC
Post Holdings Partnering Corporation
PSPC
+$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.52M

Sector Composition

Rank Sector Weight
1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.45B
$134K 0.35%
10,000
– –
NOGN
27
DELISTED
Nogin, Inc. Common Stock
NOGN
$83.7K 0.22%
+70,972
New +$130K
CNTX icon
28
Context Therapeutics
CNTX
$55.1M
$55.8K 0.15%
34,878
– –
MPLN.WS
29
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$55.8K 0.15%
595,412
-76,356
-11% -$6.57K
AMBP.WS
30
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$55.7K 0.15%
428,743
-13,751
-3% -$2.57K
OCUL icon
31
Ocular Therapeutix
OCUL
$1.96B
$51.6K 0.14%
+10,000
New +$59.5K
CRVS icon
32
Corvus Pharmaceuticals
CRVS
$1.25B
$22.9K 0.06%
+10,000
New +$20.8K
SKGRW
33
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16.5K 0.04%
117,795
-32,205
-21% -$5.22K
TOIIW
34
The Oncology Institute Warrant
TOIIW
$6.21M
$3.72K 0.01%
82,749
-33,226
-29% -$1.83K
ACAHW
35
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.05K ﹤0.01%
46,410
-53,590
-54% -$2.69K
ADVWW
36
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-386,783
Closed -$46.4K
APA icon
37
APA Corp
APA
$12.4B
– –
-5,800
Closed -$209K
BFLY.WS
38
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-365,690
Closed -$97.3K
SRTAW
39
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-219,875
Closed -$101K
BTM
40
DELISTED
Bitcoin Depot
BTM
– –
-31,429
Closed -$2.27M
BTMWW
41
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-200,000
Closed -$8.3K
CXAIW icon
42
CXApp Inc Warrant
CXAIW
$1.05M
– –
-100,000
Closed -$4.48K
EVLV icon
43
CALL
Evolv Technologies
EVLV
$1.02B
– –
-20,000
Closed -$62.4K
EVLV icon
44
PUT
Evolv Technologies
EVLV
$1.02B
– –
-100,000
Closed -$312K
EVLVW icon
45
Evolv Technologies Warrant
EVLVW
– –
-521,321
Closed -$287K
GENI icon
46
Genius Sports
GENI
$1.68B
– –
-94,707
Closed -$472K
GROV icon
47
Grove Collaborative
GROV
$45.4M
– –
-39,248
Closed -$86K
HLLY.WS
48
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-436,002
Closed -$158K
INDI icon
49
CALL
indie Semiconductor
INDI
$809M
– –
-15,000
Closed -$158K
IVCA
50
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-200,000
Closed -$2.1M
1
2
3 4 5

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Difesa Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Difesa Capital Management held 216 positions worth $38.1M, down 75% from $153M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Difesa Capital Management withdrew a net $120M in Q2 2023, closing 181 positions and reducing 17 holdings. Its most notable exit was Post Holdings Partnering Corporation, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Difesa Capital Management opened a new position in Pacific Biosciences worth $488K.

  • Difesa Capital Management's largest Q2 2023 buy was Pacific Biosciences: 36,700 shares worth $488K.
  • Difesa Capital Management added most to Acacia Research in Q2 2023, an estimated $679K increase.
  • Difesa Capital Management's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $906K.
  • Difesa Capital Management fully exited Post Holdings Partnering Corporation in Q2 2023, selling an estimated $5.08M.
  • Difesa Capital Management's ten largest holdings make up 79% of its $38.1M portfolio in Q2 2023.
  • Difesa Capital Management opened 6 new positions and closed 181 in Q2 2023.
  • Difesa Capital Management's portfolio value fell 75% quarter-over-quarter to $38.1M.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.