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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
VMGAU
76
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$698K 0.4%
70,000
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$644K 0.37%
26,435
+500
+2% +$13.2K
XPRO icon
78
Expro Ltd
XPRO
$1.91B
$576K 0.33%
+50,000
New +$715K
MPLN.WS
79
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$531K 0.3%
483,060
+25,000
+5% +$26.9K
INDIW
80
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$521K 0.3%
457,037
– –
GFOR.U
81
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$517K 0.29%
53,117
– –
TGR.U
82
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$506K 0.29%
50,000
– –
ACAQ.U
83
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$505K 0.29%
50,000
– –
MLAIU
84
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$500K 0.29%
50,000
– –
AMPS.WS
85
DELISTED
Altus Power Warrants
AMPS.WS
$482K 0.27%
370,704
+247,000
+200% +$331K
COF icon
86
Capital One
COF
$134B
$469K 0.27%
4,500
– –
LICY
87
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$447K 0.25%
8,125
– –
AMBP.WS
88
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$442K 0.25%
442,494
– –
PLAOU
89
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$402K 0.23%
40,000
– –
EGLX
90
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$368K 0.21%
185,025
– –
SCHW
91
Charles Schwab
SCHW
$187B
$316K 0.18%
5,000
– –
PWPPW
92
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$269K 0.15%
369,002
+31,363
+9% +$33.5K
SKIL.WS
93
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
$253K 0.14%
485,903
– –
MYPSW
94
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$247K 0.14%
273,897
+42,586
+18% +$42.9K
GROV.WS
95
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$243K 0.14%
+579,412
New +$291K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.4B
$228K 0.13%
+2,750
New +$219K
NVTS icon
97
Navitas Semiconductor
NVTS
$3.63B
$193K 0.11%
50,000
– –
NVTS icon
98
PUT
Navitas Semiconductor
NVTS
$3.63B
$193K 0.11%
50,000
– –
EVLVW
99
DELISTED
Evolv Technologies Warrant
EVLVW
$183K 0.1%
468,215
+65,480
+16% +$22.9K
THWWW
100
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$178K 0.1%
499,880
+1,475
+0.3% +$684
2 3
4
5 6

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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.