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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
AMPS
76
DELISTED
Altus Power
AMPS
– –
-15,000
Closed -$82.2K
SKGR
77
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-163,000
Closed -$1.7M
ETWO.WS
78
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
– –
-533,222
Closed -$416K
PLAO
79
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
Closed -$421K
PNST
80
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-320,000
Closed -$3.33M
NKGN
81
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-53,117
Closed -$538K
NKGNW
82
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-120,623
Closed -$16.9K
LATG
83
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-100,000
Closed -$1.05M
BROGW
84
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-560,390
Closed -$51.8K
PRLH
85
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-159,000
Closed -$1.66M
PRLHW
86
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-79,500
Closed -$9.54K
BFAC
87
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.61M
BFAC.WS
88
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-125,000
Closed -$12.5K
GHIXW
89
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-83,332
Closed -$19.2K
GHIX
90
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-250,000
Closed -$2.52M
PNST.WS
91
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-160,000
Closed -$7.23K
TGAAW
92
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-66,666
Closed -$8.75K
THCPW
93
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-140,180
Closed -$25.2K
PLAOW
94
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-20,000
Closed -$1.8K
MCAAW
95
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-35,000
Closed -$2.27K
AEAEW
96
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-75,000
Closed -$6.01K
RRAC.WS
97
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-50,000
Closed -$6.6K
CCTSW
98
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-87,500
Closed -$4.81K
ONYXW
99
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-50,000
Closed -$5K
LLAP
100
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-52,500
Closed -$96.6K
2 3
4
5 6

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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.