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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
IVCAW
51
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-100,000
Closed -$6.01K
MSAIW icon
52
MultiSensor AI Holdings Warrant
MSAIW
– –
-112,500
Closed -$4.98K
MYPSW
53
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-277,797
Closed -$137K
PERF.WS
54
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-116,699
Closed -$17.7K
PSQH.WS icon
55
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
– –
-73,333
Closed -$15.9K
REAL icon
56
CALL
The RealReal
REAL
$1.35B
– –
-50,000
Closed -$63K
SLVM icon
57
Sylvamo
SLVM
$1.52B
– –
-20,000
Closed -$925K
SLVM icon
58
PUT
Sylvamo
SLVM
$1.52B
– –
-20,000
Closed -$920K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-110,000
Closed -$45M
SVIIR
60
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-150,000
Closed -$30K
SVII
61
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-150,000
Closed -$1.55M
SVIIW
62
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-75,000
Closed -$14.3K
WGS icon
63
GeneDx Holdings
WGS
$1.88B
– –
-7,576
Closed -$91.3K
WGSWW
64
GeneDx Holdings Warrant
WGSWW
$22.8K
– –
-765,589
Closed -$14.2K
ZCARW
65
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-87,500
Closed -$6.57K
DHAIW
66
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
Closed -$2.02K
CEROW
67
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-62,500
Closed -$2.51K
TVGNW icon
68
Tevogen Bio Warrant
TVGNW
$9.95M
– –
-50,000
Closed -$2.52K
ZEOWW
69
Zeo Energy Corp Warrants
ZEOWW
$160K
– –
-62,500
Closed -$3.63K
AIRJ
70
Montana Technologies Corp
AIRJ
$271M
– –
-150,000
Closed -$1.54M
AIRJW
71
AirJoule Technologies Warrant
AIRJW
$52.9M
– –
-75,000
Closed -$9.01K
BSLKW
72
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-41,633
Closed -$2.09K
DEVS
73
DELISTED
DevvStream Corp
DEVS
– –
-7,000
Closed -$728K
MSPRZ
74
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-44,164
Closed -$39.3K
ASBPW
75
Aspire Biopharma Warrant
ASBPW
$427K
– –
-75,000
Closed -$3.13K
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.