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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
WBS icon
51
Webster Financial
WBS
$12.8B
$1.14M 0.88%
24,057
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.14M 0.88%
11,000
+8,000
+267% +$751K
XPRO icon
53
Expro Ltd
XPRO
$2.01B
$1.04M 0.81%
57,500
-25,000
-30% -$424K
TVGN icon
54
Tevogen Inc. Common Stock
TVGN
$27M
$1.03M 0.8%
+2,000
New +$1.02M
LATG
55
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.03M 0.8%
+100,000
New +$1.02M
ONYX
56
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.8%
+100,000
New +$1.02M
NCAC
57
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.8%
+100,000
New +$1.02M
IQMD
58
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.03M 0.8%
+100,000
New +$1.02M
CXAC
59
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.79%
+100,000
New +$1.01M
NAAC
60
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.01M 0.79%
100,000
– –
SPEC
61
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$921K 0.72%
+88,170
New +$907K
TJX icon
62
TJX Companies
TJX
$175B
$858K 0.67%
10,775
+5,275
+96% +$389K
TOAC
63
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$778K 0.6%
+75,000
New +$771K
MCAA
64
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$728K 0.57%
+70,000
New +$722K
INDIW
65
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$727K 0.56%
457,037
– –
DEVS
66
DELISTED
DevvStream Corp
DEVS
$713K 0.55%
+7,000
New +$705K
VMGA
67
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$711K 0.55%
+70,000
New +$705K
NKGN
68
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$529K 0.41%
+53,117
New +$525K
TGR
69
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$515K 0.4%
+50,000
New +$509K
MLAI
70
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$511K 0.4%
+50,000
New +$506K
HD icon
71
Home Depot
HD
$350B
$510K 0.4%
+1,613
New +$491K
CCJ icon
72
Cameco
CCJ
$42.4B
$474K 0.37%
+20,900
New +$492K
ETWO.WS
73
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
$449K 0.35%
533,222
– –
MIR.WS
74
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$448K 0.35%
400,000
– –
COF icon
75
Capital One
COF
$134B
$418K 0.33%
4,500
– –
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.