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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
LVOXW
101
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$150K 0.08%
499,111
+30,463
+7% +$6.71K
GENI.WS
102
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
$144K 0.07%
196,942
+12,768
+7% +$8.67K
SRTAW
103
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$141K 0.07%
219,875
– –
MONDW
104
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$127K 0.06%
+200,000
New +$87.3K
MPLN.WS
105
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
$117K 0.06%
483,060
– –
LRMR icon
106
Larimar Therapeutics
LRMR
$417M
$111K 0.06%
34,550
– –
MYPSW
107
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$107K 0.05%
273,897
– –
SKIL.WS
108
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
$97K 0.05%
485,903
– –
WGSWW
109
DELISTED
GeneDx Holdings Warrant
WGSWW
$93K 0.05%
425,700
– –
SHCRW
110
DELISTED
Sharecare, Inc. Warrant
SHCRW
$92K 0.05%
383,765
+58,939
+18% +$11.4K
GROV.WS
111
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
$92K 0.05%
399,269
-180,143
-31% -$58.5K
WGS icon
112
GeneDx Holdings
WGS
$2.32B
$88K 0.04%
3,030
+909
+43% +$41.6K
ADV icon
113
PUT
Advantage Solutions
ADV
$383M
$75K 0.04%
1,400
– –
MIMO.WS
114
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$73K 0.04%
412,110
– –
PACB icon
115
Pacific Biosciences
PACB
$357M
$70K 0.04%
+12,000
New +$68.8K
ZFOXW
116
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$65K 0.03%
358,972
+117,131
+48% +$39.3K
STLNW
117
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$59K 0.03%
115,975
– –
OWLT.WS
118
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
$58K 0.03%
464,000
– –
MSPRZ
119
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$56K 0.03%
44,564
– –
LLAP.WS
120
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
$52K 0.03%
255,761
– –
SUNL.WS
121
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
$51K 0.03%
375,584
– –
RBT.WS
122
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$48K 0.02%
+369,358
New +$72.2K
VLDR
123
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$47K 0.02%
+50,000
New +$58.4K
VLDR
124
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$47K 0.02%
+50,000
New +$58.4K
MCAFR
125
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K 0.02%
245,000
– –
3 4
5
6 7

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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.