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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
PHYT.WS
101
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-75,000
Closed -$9K
SHCRW
102
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-416,531
Closed -$54.1K
XFINW
103
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-87,500
Closed -$5.15K
XFIN
104
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-175,000
Closed -$1.82M
NBSTW
105
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-50,000
Closed -$2.25K
LLAP.WS
106
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
– –
-255,761
Closed -$66.5K
CVII
107
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-148,333
Closed -$1.5M
CVIIW
108
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-74,040
Closed -$9.07K
SPECW
109
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-50,000
Closed -$5.5K
SPEC
110
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-88,170
Closed -$937K
TRTL.WS
111
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-50,000
Closed -$5K
BLUA.WS
112
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-127,138
Closed -$4.77K
VCXB.WS
113
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-75,000
Closed -$6.36K
APCA.WS
114
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-35,000
Closed -$3.88K
SWSSW
115
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-32,084
Closed -$1.28K
QDROW
116
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-45,992
Closed -$943
PUCKW
117
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-80,000
Closed -$3.77K
FHLTW
118
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-50,000
Closed -$3K
MIR.WS
119
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
– –
-400,000
Closed -$644K
ZFOXW
120
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-441,841
Closed -$35.5K
SCRMW
121
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-66,666
Closed -$14.7K
USCT
122
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-175,000
Closed -$1.82M
USCTW
123
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-87,500
Closed -$13.1K
KYCH
124
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-175,000
Closed -$1.81M
KYCHR
125
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-175,000
Closed -$14K
3 4
5
6 7

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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.