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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
NOGNW
101
DELISTED
Nogin, Inc. Warrant
NOGNW
$166K 0.09%
693,062
+444,200
+178% +$130K
ICU icon
102
SeaStar Medical
ICU
$13.1M
$161K 0.09%
63
– –
CTEV
103
CALL
Claritev Corp
CTEV
$556M
$157K 0.09%
+1,875
New +$371K
SRTAW
104
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$147K 0.08%
219,875
– –
SUNL.WS
105
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
$142K 0.08%
375,584
– –
BFLY.WS
106
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$141K 0.08%
347,991
– –
WGSWW
107
DELISTED
GeneDx Holdings Warrant
WGSWW
$138K 0.08%
425,700
– –
CRHC.WS
108
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$134K 0.08%
311,222
+100,000
+47% +$72.8K
OWLT.WS
109
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$131K 0.07%
464,000
– –
TBLAW
110
DELISTED
Taboola.com Ltd Warrant
TBLAW
$129K 0.07%
367,218
+6,793
+2% +$4.26K
LLAP.WS
111
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
$125K 0.07%
255,761
+11,300
+5% +$5.49K
SIGA icon
112
SIGA Technologies
SIGA
$219M
$116K 0.07%
+10,000
New +$90.1K
CANO.WS
113
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$114K 0.07%
167,400
– –
BROGW
114
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$106K 0.06%
310,390
+10,000
+3% +$3.3K
FOUNW
115
DELISTED
Founder SPAC Warrants
FOUNW
$104K 0.06%
398,183
+41,627
+12% +$15.6K
NAACW
116
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$98K 0.06%
785,600
+410,600
+109% +$100K
MSPRZ
117
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$94K 0.05%
44,564
-259,753
-85% -$255K
WGS icon
118
GeneDx Holdings
WGS
$2.3B
$88K 0.05%
+2,121
New +$144K
ADVWW
119
DELISTED
Advantage Solutions Warrant
ADVWW
$87K 0.05%
347,382
– –
PLRX icon
120
Pliant Therapeutics
PLRX
$65M
$82K 0.05%
10,200
– –
GENI.WS
121
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
$81K 0.05%
184,174
– –
WGS icon
122
CALL
GeneDx Holdings
WGS
$2.3B
$76K 0.04%
+1,818
New +$123K
CNTX icon
123
Context Therapeutics
CNTX
$44.5M
$74K 0.04%
+34,878
New +$65.4K
SUNL
124
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$74K 0.04%
+1,250
New +$104K
LVOXW
125
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$70K 0.04%
468,648
– –
3 4
5
6 7

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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.