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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
+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
MCAAU
76
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$716K 0.36%
70,000
– –
FIACU
77
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$703K 0.36%
70,000
– –
VMGAU
78
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$701K 0.36%
70,000
– –
MIR.WS
79
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
$596K 0.3%
+400,000
New +$542K
ETWO.WS
80
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
$544K 0.28%
533,222
– –
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
$518K 0.26%
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
$511K 0.26%
50,000
– –
MLAIU
83
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$510K 0.26%
50,000
– –
ACAQ
84
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$503K 0.26%
+50,000
New +$503K
COF icon
85
Capital One
COF
$134B
$415K 0.21%
4,500
– –
PLAOU
86
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$408K 0.21%
40,000
– –
THWWW
87
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$352K 0.18%
92,243
-407,637
-82% -$1.5M
TJX icon
88
TJX Companies
TJX
$175B
$342K 0.17%
+5,500
New +$345K
BFLY.WS
89
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$292K 0.15%
347,991
– –
AMPS.WS
90
DELISTED
Altus Power Warrants
AMPS.WS
$292K 0.15%
96,104
-274,600
-74% -$691K
HLLY.WS
91
DELISTED
Holley Inc Warrants
HLLY.WS
$281K 0.14%
436,002
+58,802
+16% +$92.7K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$13.3B
$254K 0.13%
3,000
+250
+9% +$22.3K
APA icon
93
APA Corp
APA
$14.4B
$241K 0.12%
+7,050
New +$252K
EVLVW
94
DELISTED
Evolv Technologies Warrant
EVLVW
$222K 0.11%
468,215
– –
PLRX icon
95
Pliant Therapeutics
PLRX
$64.4M
$213K 0.11%
10,200
– –
AMBP.WS
96
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$204K 0.1%
442,494
– –
RPTX
97
DELISTED
Repare Therapeutics
RPTX
$187K 0.1%
+15,416
New +$198K
ICU icon
98
SeaStar Medical
ICU
$14.7M
$163K 0.08%
63
– –
TBLAW
99
DELISTED
Taboola.com Ltd Warrant
TBLAW
$151K 0.08%
367,218
– –
BROGW
100
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$151K 0.08%
560,390
+250,000
+81% +$81.8K
2 3
4
5 6

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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.