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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
PLAO
76
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$415K 0.32%
+40,000
New +$411K
IGAC
77
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$400K 0.31%
+39,765
New +$399K
LION
78
DELISTED
Lionheart III Corp Class A Common Stock
LION
$348K 0.27%
+34,150
New +$346K
WMT icon
79
Walmart Inc
WMT
$897B
$285K 0.22%
+6,024
New +$286K
APA icon
80
APA Corp
APA
$14.4B
$271K 0.21%
5,800
-1,250
-18% -$55.9K
RPTX
81
DELISTED
Repare Therapeutics
RPTX
$227K 0.18%
15,416
– –
EVLVW
82
DELISTED
Evolv Technologies Warrant
EVLVW
$223K 0.17%
521,321
+53,106
+11% +$26.5K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$209K 0.16%
25,000
– –
TBLAW
84
DELISTED
Taboola.com Ltd Warrant
TBLAW
$199K 0.15%
406,465
+39,247
+11% +$14.8K
PLRX icon
85
Pliant Therapeutics
PLRX
$64.4M
$197K 0.15%
10,200
– –
AMBP.WS
86
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$195K 0.15%
442,494
– –
GENI.WS
87
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$177K 0.14%
196,942
– –
CYXT
88
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$169K 0.13%
+88,200
New +$208K
LVOXW
89
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$160K 0.12%
499,111
– –
HLLY.WS
90
DELISTED
Holley Inc Warrants
HLLY.WS
$118K 0.09%
436,002
– –
BROGW
91
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$112K 0.09%
560,390
– –
SRTAW
92
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$110K 0.09%
219,875
– –
MYPSW
93
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$110K 0.09%
273,897
– –
BFLY.WS
94
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$90.5K 0.07%
347,991
– –
SKIL.WS
95
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
$80.7K 0.06%
635,903
+150,000
+31% +$19.4K
GROV icon
96
Grove Collaborative
GROV
$45.3M
$78.3K 0.06%
+39,248
New +$201K
GROV.WS
97
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
$74.9K 0.06%
749,269
+350,000
+88% +$26.1K
MSPRZ
98
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$65.5K 0.05%
44,564
– –
SUNL.WS
99
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$60.7K 0.05%
379,048
+3,464
+0.9% +$485
ZFOXW
100
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$54.4K 0.04%
358,972
– –
2 3
4
5 6

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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.