We are live on ! Find out more
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
CANO.WS
51
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.14M 0.58%
432,148
+264,748
+158% +$390K
WBS icon
52
Webster Financial
WBS
$12.8B
$1.09M 0.55%
24,057
– –
SCHW
53
Charles Schwab
SCHW
$188B
$1.05M 0.54%
14,650
+9,650
+193% +$670K
XPRO icon
54
Expro Ltd
XPRO
$2.01B
$1.05M 0.54%
82,500
+32,500
+65% +$394K
EVLV icon
55
Evolv Technologies
EVLV
$1.05B
$1.05M 0.53%
495,000
+10,100
+2% +$26.4K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.53%
22,000
+4,000
+22% +$201K
GIIX
57
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.04M 0.53%
105,701
– –
CXAC.U
58
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
$1.02M 0.52%
100,000
– –
PCCTU
59
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.02M 0.52%
100,000
– –
ROSEU
60
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.02M 0.52%
100,000
– –
NCACU
61
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.52%
100,000
– –
LGSTU
62
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.01M 0.52%
100,000
– –
IQMDU
63
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.52%
100,000
– –
ONYXU
64
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.01M 0.52%
100,000
– –
FHLTU
65
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.01M 0.52%
100,000
– –
LATGU
66
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.01M 0.52%
100,000
– –
NAAC
67
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$995K 0.51%
100,000
– –
SCLE
68
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$985K 0.5%
100,000
– –
FAZE
69
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$944K 0.48%
+100,000
New +$1.33M
XENE icon
70
Xenon Pharmaceuticals
XENE
$6.21B
$884K 0.45%
+24,500
New +$881K
ATAKU
71
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$858K 0.44%
85,000
– –
INDIW
72
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$818K 0.42%
457,037
– –
EVLV icon
73
CALL
Evolv Technologies
EVLV
$1.05B
$788K 0.4%
371,500
+75,000
+25% +$196K
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
$783K 0.4%
32,935
+6,500
+25% +$168K
TOACU
75
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$767K 0.39%
75,000
– –
1 2
3
4 5

Similar funds

UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return

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.