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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
ENERU
51
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.25M 0.71%
125,000
– –
LEAP
52
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.24M 0.71%
+124,790
New +$1.24M
WT icon
53
WisdomTree
WT
$3.22B
$1.13M 0.64%
223,100
– –
GIIX
54
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.04M 0.59%
105,701
– –
WBS icon
55
Webster Financial
WBS
$12.8B
$1.01M 0.58%
24,057
– –
FHLTU
56
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.01M 0.58%
100,000
– –
NCACU
57
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1M 0.57%
100,000
– –
IQMDU
58
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1M 0.57%
100,000
– –
ONYXU
59
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1M 0.57%
100,000
– –
LGSTU
60
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1M 0.57%
100,000
– –
PCCTU
61
DELISTED
Perception Capital Corp. II Units
PCCTU
$1M 0.57%
100,000
– –
ROSEU
62
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1M 0.57%
100,000
– –
LATGU
63
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1M 0.57%
100,000
– –
CXAC.U
64
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$999K 0.57%
100,000
– –
NAAC
65
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$984K 0.56%
100,000
– –
SCLE
66
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$982K 0.56%
100,000
– –
IMTXW
67
DELISTED
Immatics N.V. Warrants
IMTXW
$961K 0.55%
471,181
– –
HLLY.WS
68
DELISTED
Holley Inc Warrants
HLLY.WS
$939K 0.54%
377,200
+271,221
+256% +$734K
ETWO.WS
69
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$880K 0.5%
533,222
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$860K 0.49%
18,000
+8,000
+80% +$399K
ATAKU
71
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$850K 0.48%
85,000
– –
ESQ icon
72
Esquire Financial Holdings
ESQ
$1.14B
$802K 0.46%
24,075
+17,000
+240% +$598K
TOACU
73
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$760K 0.43%
75,000
– –
MCAAU
74
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$706K 0.4%
70,000
– –
FIACU
75
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$705K 0.4%
70,000
– –
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.