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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
-5.59%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.7M
Cap. Flow
+$243K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.58%
Holding
281
New
29
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$4.98M
2
WARR
Warrior Technologies Acquisition Company
WARR
+$2.08M
3
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.98M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.86M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.68M
3
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 5.96%
3 Consumer Discretionary 4.7%
4 Energy 4.16%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMU
26
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.94M 1.11%
200,000
– –
PDOT
27
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.9M 1.08%
193,605
– –
BRIV
28
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.8M 1.03%
185,000
– –
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.76M 1%
74,365
– –
USCTU
30
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.76M 1%
175,000
– –
KYCHU
31
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.75M 1%
175,000
– –
XFINU
32
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.75M 1%
175,000
– –
PRLHU
33
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.58M 0.9%
159,000
– –
XPOA
34
DELISTED
DPCM Capital, Inc.
XPOA
$1.56M 0.89%
157,714
– –
GSQB
35
DELISTED
G Squared Ascend II Inc.
GSQB
$1.56M 0.89%
+159,039
New +$1.56M
SPCMU
36
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.86%
150,000
– –
VCXB.U
37
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1.5M 0.86%
150,000
– –
AVACU
38
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1.5M 0.86%
150,000
– –
XPDBU
39
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.5M 0.86%
150,000
– –
MTVC.U
40
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.5M 0.86%
150,000
– –
MBSC.U
41
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
$1.5M 0.85%
150,000
– –
ETAC
42
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.5M 0.85%
+150,000
New +$1.49M
STET.U
43
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
$1.5M 0.85%
150,000
– –
HCMAU
44
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.49M 0.85%
150,000
– –
MPRAU
45
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.49M 0.85%
150,000
– –
CVII
46
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.45M 0.83%
148,333
– –
LIVBU
47
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.4M 0.8%
140,000
– –
EVLV icon
48
Evolv Technologies
EVLV
$1.1B
$1.29M 0.74%
484,900
+284,900
+142% +$757K
PBAXU
49
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.26M 0.72%
125,000
– –
ICNC.U
50
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.26M 0.72%
125,000
– –
1
2
3 4 5

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Difesa Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Difesa Capital Management held 281 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Difesa Capital Management's Q2 2022 filing shows 29 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was SK Growth Opportunities Corporation Unit: 500,000 shares worth $4.99M. The largest sale was Amazon, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Difesa Capital Management's largest Q2 2022 buy was SK Growth Opportunities Corporation Unit: 500,000 shares worth $4.99M.
  • Difesa Capital Management added most to Post Holdings Partnering Corporation in Q2 2022, an estimated $973K increase.
  • Difesa Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.86M.
  • Difesa Capital Management fully exited FaZe Holdings Inc. Common Stock in Q2 2022, selling an estimated $2.68M.
  • Difesa Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Difesa Capital Management opened 29 new positions and closed 31 in Q2 2022.
  • Difesa Capital Management's portfolio value fell 11% quarter-over-quarter to $175M.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.