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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
XFIN
26
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.79M 1.39%
+175,000
New +$1.77M
KYCH
27
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.77M 1.37%
+175,000
New +$1.75M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 1.34%
34,450
+12,450
+57% +$632K
SKGR
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.66M 1.29%
+163,000
New +$1.64M
EVLV icon
30
Evolv Technologies
EVLV
$1.1B
$1.66M 1.29%
639,750
+144,750
+29% +$426K
PRLH
31
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.63M 1.26%
+159,000
New +$1.61M
GSQB
32
DELISTED
G Squared Ascend II Inc.
GSQB
$1.61M 1.25%
159,039
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.58M 1.23%
65,635
+32,700
+99% +$805K
SPCM
34
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.55M 1.2%
+150,000
New +$1.54M
MPRA
35
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.54M 1.2%
+150,000
New +$1.52M
HCMA
36
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.54M 1.2%
+150,000
New +$1.53M
AVAC
37
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.54M 1.19%
150,000
– –
MTVC
38
DELISTED
Motive Capital Corp II
MTVC
$1.53M 1.19%
+150,000
New +$1.52M
STET
39
DELISTED
ST Energy Transition I Ltd.
STET
$1.53M 1.19%
+150,000
New +$1.52M
VCXB
40
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.53M 1.19%
+150,000
New +$1.53M
MBSC
41
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.52M 1.18%
+150,000
New +$1.51M
SVII
42
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.52M 1.18%
+150,000
New +$1.52M
AIRJ
43
Montana Technologies Corp
AIRJ
$429M
$1.51M 1.18%
+150,000
New +$1.49M
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.48M 1.15%
148,333
– –
LIVB
45
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.44M 1.12%
+140,000
New +$1.43M
ACTG icon
46
Acacia Research
ACTG
$470M
$1.29M 1.01%
307,423
-252,577
-45% -$988K
ICNC
47
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.29M 1%
+125,000
New +$1.28M
CERO
48
DELISTED
CERo Therapeutics
CERO
$1.29M 1%
+63
New +$1.28M
ENER
49
DELISTED
Accretion Acquisition Corp
ENER
$1.26M 0.98%
+125,000
New +$1.25M
IMTXW
50
DELISTED
Immatics N.V. Warrants
IMTXW
$1.18M 0.92%
471,181
– –
1
2
3 4 5

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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.