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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
+7.34%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21M
Cap. Flow
+$23.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
45.06%
Holding
270
New
20
Increased
23
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
COCH icon
Envoy Medical
COCH
+$3.08M
2
BTM
Bitcoin Depot
BTM
+$2.18M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$1.99M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.5M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$3.77M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Energy 4.81%
3 Consumer Discretionary 3.18%
4 Technology 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
26
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 1.01%
199,000
– –
SCRMU
27
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.95M 0.99%
200,000
– –
PDOT
28
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.92M 0.98%
193,605
– –
USCTU
29
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.78M 0.91%
175,000
– –
ESQ icon
30
Esquire Financial Holdings
ESQ
$1.14B
$1.76M 0.9%
46,832
+22,757
+95% +$847K
KYCHU
31
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.76M 0.9%
175,000
– –
XFINU
32
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.75M 0.89%
175,000
– –
PRLHU
33
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.59M 0.81%
159,000
– –
GSQB
34
DELISTED
G Squared Ascend II Inc.
GSQB
$1.58M 0.8%
159,039
– –
SPCMU
35
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.53M 0.78%
150,000
– –
HCMAU
36
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.52M 0.77%
150,000
– –
VCXB.U
37
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1.51M 0.77%
150,000
– –
MBSC.U
38
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
$1.51M 0.77%
150,000
– –
AVAC
39
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M 0.77%
+150,000
New +$1.5M
STET.U
40
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
$1.51M 0.77%
150,000
– –
MTVC.U
41
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 0.77%
150,000
– –
MPRAU
42
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.5M 0.77%
150,000
– –
XPDBU
43
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.49M 0.76%
150,000
– –
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.74%
148,333
– –
LIVBU
45
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.42M 0.72%
140,000
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.3M 0.66%
5,580
-3,795
-40% -$1M
IMTXW
47
DELISTED
Immatics N.V. Warrants
IMTXW
$1.28M 0.65%
471,181
– –
ICNC.U
48
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.27M 0.65%
125,000
– –
PBAXU
49
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.26M 0.64%
125,000
– –
ENERU
50
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.25M 0.64%
125,000
– –
1
2
3 4 5

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Difesa Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Difesa Capital Management held 270 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Difesa Capital Management deployed $23.7M of net new capital in Q3 2022, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Envoy Medical: 313,911 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.21M trimmed.

  • Difesa Capital Management's largest Q3 2022 buy was Envoy Medical: 313,911 shares worth $3.09M.
  • Difesa Capital Management added most to B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2022, an estimated $1.34M increase.
  • Difesa Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $3.21M.
  • Difesa Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $5.61M.
  • Difesa Capital Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2022.
  • Difesa Capital Management opened 20 new positions and closed 33 in Q3 2022.
  • Difesa Capital Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.