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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
OBDC icon
76
Blue Owl Capital
OBDC
$5.75B
$126K 0.08%
+10,000
New +$129K
AMBP.WS
77
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$115K 0.08%
442,494
– –
SRTAW
78
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$101K 0.07%
219,875
– –
BFLY.WS
79
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$97.3K 0.06%
365,690
+17,699
+5% +$5.01K
LLAP
80
CALL
DELISTED
Terran Orbital Corporation
LLAP
$96.6K 0.06%
52,500
-97,500
-65% -$188K
WGS icon
81
GeneDx Holdings
WGS
$2.38B
$91.3K 0.06%
7,576
+4,546
+150% +$60.6K
GROV icon
82
Grove Collaborative
GROV
$44.8M
$86K 0.06%
39,248
– –
AMPS
83
DELISTED
Altus Power
AMPS
$82.2K 0.05%
+15,000
New +$105K
LLAP.WS
84
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$66.5K 0.04%
255,761
– –
REAL icon
85
CALL
The RealReal
REAL
$1.44B
$63K 0.04%
+50,000
New +$72.6K
EVLV icon
86
CALL
Evolv Technologies
EVLV
$1.08B
$62.4K 0.04%
20,000
-105,000
-84% -$300K
MPLN.WS
87
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
$60.5K 0.04%
671,768
– –
BTMDW
88
DELISTED
Biote Corp. Warrant
BTMDW
$55.2K 0.04%
131,343
+2,497
+2% +$905
SHCRW
89
DELISTED
Sharecare, Inc. Warrant
SHCRW
$54.1K 0.04%
416,531
+32,166
+8% +$8.51K
BROGW
90
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$51.8K 0.03%
560,390
– –
GROV.WS
91
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
$50.1K 0.03%
922,746
+173,477
+23% +$11.5K
CYXT
92
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$49.7K 0.03%
162,600
+112,600
+225% +$238K
ADVWW
93
DELISTED
Advantage Solutions Warrant
ADVWW
$46.4K 0.03%
386,783
+39,401
+11% +$5.66K
MSPRZ
94
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$39.3K 0.03%
44,164
-400
-0.9% -$488
ATIP
95
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38.1K 0.03%
+3,000
New +$54.6K
ZFOXW
96
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$35.5K 0.02%
441,841
+82,869
+23% +$11K
JGGCR
97
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$34.2K 0.02%
200,000
– –
SVIIR
98
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$30K 0.02%
150,000
– –
THCPW
99
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$25.2K 0.02%
140,180
+100,000
+249% +$15.2K
SKGRW
100
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24K 0.02%
150,000
– –
2 3
4
5 6

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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.