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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
+5.46%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.8M
Cap. Flow
+$9.78M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.5%
Holding
252
New
8
Increased
29
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$949K
2
GENI icon
Genius Sports
GENI
+$444K
3
EVLV icon
Evolv Technologies
EVLV
+$271K
4
OBDC icon
Blue Owl Capital
OBDC
+$129K
5
EPD icon
Enterprise Products Partners
EPD
+$127K

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.91M
2
COCH icon
Envoy Medical
COCH
+$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 41.99%
2 Energy 7.54%
3 Consumer Discretionary 5.54%
4 Technology 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$829K 0.54%
10,575
-200
-2% -$15.7K
DEVS
52
DELISTED
DevvStream Corp
DEVS
$728K 0.48%
7,000
– –
VMGA
53
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$726K 0.48%
70,000
– –
IMTXW
54
DELISTED
Immatics N.V. Warrants
IMTXW
$693K 0.45%
481,181
+10,000
+2% +$19.8K
MIR.WS
55
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
$644K 0.42%
400,000
– –
CCJ icon
56
Cameco
CCJ
$42.4B
$588K 0.39%
22,450
+1,550
+7% +$41K
NKGN
57
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$538K 0.35%
53,117
– –
TGR
58
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$527K 0.35%
50,000
– –
GENI icon
59
Genius Sports
GENI
$2.1B
$472K 0.31%
+94,707
New +$444K
HD icon
60
Home Depot
HD
$350B
$464K 0.3%
1,573
-40
-2% -$12.3K
COF icon
61
Capital One
COF
$134B
$433K 0.28%
4,500
– –
PLAO
62
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$421K 0.28%
40,000
– –
ETWO.WS
63
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
$416K 0.27%
533,222
– –
EVLV icon
64
PUT
Evolv Technologies
EVLV
$1.05B
$312K 0.2%
+100,000
New +$286K
EVLVW
65
DELISTED
Evolv Technologies Warrant
EVLVW
$287K 0.19%
521,321
– –
WMT icon
66
Walmart Inc
WMT
$897B
$274K 0.18%
5,574
-450
-7% -$21.4K
PLRX icon
67
Pliant Therapeutics
PLRX
$64.4M
$271K 0.18%
10,200
– –
APA icon
68
APA Corp
APA
$14.4B
$209K 0.14%
5,800
– –
TBLAW
69
DELISTED
Taboola.com Ltd Warrant
TBLAW
$187K 0.12%
456,465
+50,000
+12% +$31.1K
LVOXW
70
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$186K 0.12%
516,211
+17,100
+3% +$4.87K
SKIL.WS
71
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$159K 0.1%
635,903
– –
INDI icon
72
CALL
indie Semiconductor
INDI
$786M
$158K 0.1%
15,000
-15,000
-50% -$134K
HLLY.WS
73
DELISTED
Holley Inc Warrants
HLLY.WS
$158K 0.1%
436,002
– –
RPTX
74
DELISTED
Repare Therapeutics
RPTX
$152K 0.1%
15,416
– –
MYPSW
75
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$137K 0.09%
277,797
+3,900
+1% +$1.98K
1 2
3
4 5

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Difesa Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Difesa Capital Management held 252 positions worth $153M, up 18% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Difesa Capital Management deployed $9.78M of net new capital in Q1 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Sylvamo: 20,000 shares worth $925K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 64% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $75.9K trimmed.

  • Difesa Capital Management's largest Q1 2023 buy was Sylvamo: 20,000 shares worth $925K.
  • Difesa Capital Management added most to Evolv Technologies in Q1 2023, an estimated $271K increase.
  • Difesa Capital Management's biggest Q1 2023 reduction was Cyxtera Technologies, Inc. Class A Common Stock, cutting an estimated $75.9K.
  • Difesa Capital Management fully exited WisdomTree in Q1 2023, selling an estimated $3.91M.
  • Difesa Capital Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2023.
  • Difesa Capital Management opened 8 new positions and closed 42 in Q1 2023.
  • Difesa Capital Management's portfolio value rose 18% quarter-over-quarter to $153M.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.